+802.8%
TEAM vs PAAS
+719.6%
+83.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.3% |
| 7D | -0.4% | -2.9% | +2.5% | -0.1% |
| 30D | +67.3% | +6.8% | +60.5% | +66.0% |
| 3M | +86.8% | -2.9% | +89.7% | +86.8% |
| 6M | +146.8% | -16.4% | +163.2% | +149.6% |
| YTD | +16.9% | 0.0% | +16.9% | +14.9% |
| 1Y | +12.8% | +54.3% | -41.5% | +4.2% |
| 3Y | -7.3% | +230.7% | -237.9% | -24.3% |
| 5Y | -50.7% | +111.6% | -162.3% | -58.7% |
| 10Y | +529.8% | +211.7% | +318.1% | +430.3% |
| All | +802.8% | +719.6% | +83.2% | +775.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PAAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling