+39.5%
TMUS vs PAAS
+236.3%
-196.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.4% | -1.1% | -3.5% |
| 7D | +0.1% | -2.9% | +3.0% | 0.0% |
| 30D | +5.3% | +6.8% | -1.5% | +5.4% |
| 3M | +3.1% | -2.9% | +6.0% | +3.2% |
| 6M | -16.5% | -16.4% | 0.0% | -16.3% |
| YTD | -9.2% | 0.0% | -9.2% | -9.3% |
| 1Y | -26.5% | +54.3% | -80.8% | -27.3% |
| All | +39.5% | +236.3% | -196.8% | +35.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling