+237.8%
TMUS vs PAAS
+205.7%
+32.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.6% |
| 7D | +4.9% | -8.9% | +13.8% | +5.3% |
| 30D | +7.7% | -11.4% | +19.1% | +8.2% |
| 3M | -6.8% | -20.4% | +13.7% | -6.1% |
| 6M | -9.7% | -40.7% | +31.0% | -7.8% |
| YTD | -15.0% | -26.9% | +12.0% | -14.7% |
| 1Y | -19.1% | -3.1% | -16.1% | -20.4% |
| 3Y | +21.4% | +199.3% | -177.8% | +8.6% |
| 5Y | +51.2% | +48.3% | +2.9% | +40.4% |
| All | +237.8% | +205.7% | +32.1% | +196.8% |
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