+88.5%
TFC vs PAAS
+192.1%
-103.6%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -1.0% |
| 7D | +1.2% | +8.4% | -7.2% | +0.8% |
| 30D | +8.3% | -7.2% | +15.5% | +8.7% |
| 3M | -5.2% | -14.0% | +8.8% | -4.6% |
| 6M | -0.8% | -26.8% | +26.0% | +0.4% |
| YTD | +3.4% | -19.8% | +23.2% | +3.8% |
| 1Y | +17.0% | +22.8% | -5.8% | +14.8% |
| 3Y | +86.2% | +183.6% | -97.5% | +73.1% |
| 5Y | -2.3% | +73.8% | -76.1% | -8.7% |
| All | +88.5% | +192.1% | -103.6% | +82.9% |
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