+29.2%
TPR vs PAAS
+0.9%
+28.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +0.1% |
| 7D | -1.1% | -7.0% | +5.9% | 0.0% |
| 30D | +15.1% | -15.3% | +30.4% | +17.9% |
| 3M | -13.4% | -27.7% | +14.3% | -9.1% |
| 6M | +1.4% | -40.5% | +41.8% | +8.2% |
| YTD | +4.8% | -26.5% | +31.3% | +8.1% |
| 1Y | +29.2% | -0.8% | +30.0% | +28.9% |
| All | +29.2% | +0.9% | +28.3% | +28.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling