+103.2%
TOST vs PAAS
+182.2%
-78.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.8% | -1.6% |
| 7D | +9.4% | +8.4% | +1.0% | +8.0% |
| 30D | +13.5% | -7.2% | +20.7% | +14.7% |
| 3M | -0.1% | -14.0% | +13.9% | +1.5% |
| 6M | +22.5% | -26.8% | +49.2% | +27.0% |
| YTD | -2.4% | -19.8% | +17.4% | -2.6% |
| 1Y | -4.7% | +22.8% | -27.5% | -14.3% |
| 3Y | +103.2% | +183.6% | -80.4% | +28.7% |
| All | +103.2% | +182.2% | -78.9% | +28.7% |
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