+41.8%
TRV vs PAAS
+5.1%
+36.7%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.0% | -0.4% |
| 7D | -2.4% | -5.2% | +2.8% | -2.5% |
| 30D | +7.5% | -13.9% | +21.4% | +6.9% |
| 3M | +6.7% | -23.8% | +30.5% | +5.9% |
| 6M | +35.5% | -36.4% | +71.9% | +34.5% |
| YTD | +39.3% | -23.4% | +62.6% | +38.1% |
| 1Y | +41.8% | +5.6% | +36.2% | +40.2% |
| All | +41.8% | +5.1% | +36.7% | +40.2% |
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