+239.9%
TMUS vs PAAS
+207.5%
+32.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.5% | -0.5% |
| 7D | +6.5% | -7.0% | +13.5% | +6.8% |
| 30D | +11.3% | -15.3% | +26.5% | +11.9% |
| 3M | -2.9% | -27.7% | +24.9% | -1.7% |
| 6M | -10.5% | -40.5% | +29.9% | -8.7% |
| YTD | -14.4% | -26.5% | +12.1% | -14.2% |
| 1Y | -17.9% | -0.8% | -17.1% | -19.3% |
| 3Y | +21.9% | +196.9% | -175.1% | +9.1% |
| 5Y | +52.1% | +49.2% | +3.0% | +41.3% |
| All | +239.9% | +207.5% | +32.4% | +198.6% |
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