+59.7%
TEM vs PAAS
+161.6%
-101.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | +3.2% | +2.0% | +1.2% | +2.5% |
| 30D | +23.5% | -0.1% | +23.6% | +23.7% |
| 3M | +32.3% | +8.2% | +24.1% | +28.9% |
| 6M | +23.0% | -13.8% | +36.8% | +27.0% |
| YTD | +8.9% | -0.6% | +9.5% | +7.3% |
| 1Y | -19.9% | +44.0% | -63.9% | -29.3% |
| All | +59.7% | +161.6% | -101.9% | +16.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling