+14.4%
TFC vs PAAS
+54.7%
-40.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.1% |
| 7D | +2.4% | -2.9% | +5.3% | +2.5% |
| 30D | -1.3% | +6.8% | -8.1% | -1.5% |
| 3M | +6.1% | -2.9% | +8.9% | +6.1% |
| 6M | +7.3% | -16.4% | +23.8% | +7.3% |
| YTD | +8.2% | 0.0% | +8.2% | +8.3% |
| 1Y | +14.4% | +54.3% | -39.9% | +16.1% |
| All | +14.4% | +54.7% | -40.3% | +16.1% |
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