+181.2%
TSCO vs PAAS
+230.4%
-49.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.5% |
| 7D | -5.7% | -1.9% | -3.7% | -5.6% |
| 30D | -8.8% | -3.6% | -5.2% | -8.7% |
| 3M | +6.3% | +8.6% | -2.2% | +5.6% |
| 6M | -32.3% | -16.7% | -15.6% | -31.8% |
| YTD | -32.7% | -1.9% | -30.8% | -33.0% |
| 1Y | -43.7% | +38.0% | -81.7% | -45.1% |
| 3Y | -19.7% | +234.9% | -254.6% | -26.5% |
| 5Y | -11.6% | +119.5% | -131.1% | -18.3% |
| All | +181.2% | +230.4% | -49.1% | +156.2% |
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 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