+88.9%
TEM vs PAAS
+111.2%
-22.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.5% | +6.5% | +7.5% |
| 7D | +5.3% | +8.4% | -3.1% | +2.4% |
| 30D | +8.1% | -7.2% | +15.3% | +10.7% |
| 3M | +64.9% | -14.0% | +78.9% | +73.5% |
| 6M | +42.1% | -26.8% | +68.9% | +55.5% |
| YTD | +28.8% | -19.8% | +48.6% | +35.8% |
| 1Y | +5.5% | +22.8% | -17.3% | -1.9% |
| All | +88.9% | +111.2% | -22.2% | +47.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling