+84.4%
TGT vs PAAS
-2.8%
+87.1%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | +2.6% | -8.9% | +11.6% | +3.1% |
| 30D | +4.7% | -11.4% | +16.1% | +5.0% |
| 3M | +4.6% | -20.4% | +25.0% | +5.2% |
| 6M | +34.9% | -40.7% | +75.6% | +37.1% |
| YTD | +70.9% | -26.9% | +97.8% | +67.2% |
| 1Y | +84.4% | -3.1% | +87.4% | +73.5% |
| All | +84.4% | -2.8% | +87.1% | +73.5% |
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 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