-7.5%
TSCO vs PAAS
+122.5%
-130.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.7% | -7.4% | -3.9% |
| 7D | -2.5% | +2.6% | -5.1% | -2.7% |
| 30D | -1.1% | +2.5% | -3.6% | -1.4% |
| 3M | +14.3% | +15.1% | -0.8% | +12.8% |
| 6M | -31.9% | -12.1% | -19.8% | -31.5% |
| YTD | -30.7% | +3.1% | -33.7% | -31.4% |
| 1Y | -41.1% | +50.8% | -91.9% | -43.6% |
| 3Y | -17.1% | +259.5% | -276.6% | -28.3% |
| 5Y | -7.5% | +126.3% | -133.8% | -19.0% |
| All | -7.5% | +122.5% | -130.0% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling