-1.5%
TSCO vs PAAS
+195.7%
-197.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.5% |
| 7D | +0.3% | -8.9% | +9.2% | +0.9% |
| 30D | +11.3% | -11.4% | +22.7% | +12.1% |
| 3M | +1.5% | -20.4% | +21.9% | +2.8% |
| 6M | +24.0% | -40.7% | +64.6% | +27.9% |
| YTD | -25.7% | -26.9% | +1.3% | -24.6% |
| 1Y | -33.6% | -3.1% | -30.5% | -34.1% |
| 3Y | -1.5% | +199.3% | -200.8% | -17.2% |
| All | -1.5% | +195.7% | -197.2% | -17.2% |
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 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