+48.4%
TGT vs PAAS
+249.6%
-201.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.4% |
| 7D | +0.8% | -2.9% | +3.7% | +1.0% |
| 30D | +12.2% | +6.8% | +5.4% | +11.6% |
| 3M | +33.8% | -2.9% | +36.7% | +33.8% |
| 6M | +39.3% | -16.4% | +55.7% | +40.5% |
| YTD | +72.9% | 0.0% | +72.8% | +70.0% |
| 1Y | +84.6% | +54.3% | +30.2% | +72.3% |
| All | +48.4% | +249.6% | -201.2% | +17.4% |
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 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