+238.4%
TMUS vs PAAS
+192.1%
+46.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.8% |
| 7D | +3.6% | +8.4% | -4.8% | +3.2% |
| 30D | -3.4% | -7.2% | +3.8% | -3.1% |
| 3M | -9.5% | -14.0% | +4.6% | -9.1% |
| 6M | -15.2% | -26.8% | +11.6% | -14.3% |
| YTD | -18.9% | -19.8% | +0.9% | -19.0% |
| 1Y | -17.7% | +22.8% | -40.5% | -20.1% |
| 3Y | +15.6% | +183.6% | -168.0% | +4.1% |
| 5Y | +38.9% | +73.8% | -34.9% | +27.9% |
| All | +238.4% | +192.1% | +46.3% | +200.0% |
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