+240.8%
TMUS vs PAAS
+168.2%
+72.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.8% | +6.1% | +0.5% |
| 7D | +9.5% | +4.2% | +5.3% | +9.3% |
| 30D | +13.8% | -13.8% | +27.6% | +14.4% |
| 3M | -4.6% | -22.7% | +18.2% | -3.7% |
| 6M | -11.7% | -32.1% | +20.4% | -10.5% |
| YTD | -15.4% | -22.3% | +6.9% | -15.3% |
| 1Y | -16.1% | +7.7% | -23.8% | -17.9% |
| 3Y | +20.5% | +214.0% | -193.6% | +7.7% |
| 5Y | +48.7% | +63.2% | -14.5% | +37.6% |
| 10Y | +240.8% | +185.5% | +55.3% | +202.6% |
| All | +240.8% | +168.2% | +72.6% | +202.6% |
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