+5.9%
TEM vs PAAS
+14.9%
-8.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.5% | +6.5% | +7.4% |
| 7D | +5.3% | +8.4% | -3.1% | +1.8% |
| 30D | +8.1% | -7.2% | +15.3% | +11.2% |
| 3M | +64.9% | -14.0% | +78.9% | +74.9% |
| 6M | +42.1% | -26.8% | +68.9% | +56.8% |
| YTD | +28.8% | -19.8% | +48.6% | +36.4% |
| All | +5.9% | +14.9% | -8.9% | +3.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling