+234.7%
TMUS vs PAAS
+178.0%
+56.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.9% | +1.2% | +4.0% |
| 7D | +5.3% | +8.8% | -3.5% | +5.0% |
| 30D | +13.5% | -8.5% | +22.0% | +13.9% |
| 3M | -4.2% | -17.0% | +12.8% | -3.7% |
| 6M | -11.9% | -27.9% | +16.0% | -10.9% |
| YTD | -15.6% | -17.5% | +1.9% | -15.7% |
| 1Y | -16.8% | +22.8% | -39.6% | -19.1% |
| 3Y | +20.8% | +224.2% | -203.4% | +7.9% |
| 5Y | +48.0% | +73.6% | -25.6% | +36.6% |
| 10Y | +234.7% | +186.4% | +48.4% | +197.4% |
| All | +234.7% | +178.0% | +56.7% | +197.4% |
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 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