-14.0%
TSCO vs PAAS
+247.3%
-261.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.5% | +0.9% |
| 7D | +1.7% | +2.0% | -0.3% | +1.5% |
| 30D | +2.8% | -0.1% | +2.9% | +2.7% |
| 3M | +17.9% | +8.2% | +9.7% | +17.0% |
| 6M | -28.6% | -13.8% | -14.8% | -28.1% |
| YTD | -28.0% | -0.6% | -27.4% | -28.4% |
| 1Y | -39.9% | +44.0% | -83.9% | -42.0% |
| 3Y | -14.0% | +246.6% | -260.6% | -27.1% |
| All | -14.0% | +247.3% | -261.3% | -27.1% |
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