+25.8%
TMO vs PAAS
+54.7%
-28.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.6% | -0.5% |
| 7D | -1.4% | -2.9% | +1.5% | -1.1% |
| 30D | +6.2% | +6.8% | -0.6% | +5.5% |
| 3M | +27.5% | -2.9% | +30.3% | +27.6% |
| 6M | +20.0% | -16.4% | +36.4% | +21.3% |
| YTD | +6.1% | 0.0% | +6.1% | +7.0% |
| 1Y | +25.8% | +54.3% | -28.5% | +25.1% |
| All | +25.8% | +54.7% | -28.8% | +25.1% |
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