+18,027.3%
TSCO vs PAAS
+1,235.6%
+16,791.7%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.5% | +1.2% |
| 7D | +0.8% | -2.9% | +3.7% | +0.9% |
| 30D | +5.5% | +6.8% | -1.3% | +5.1% |
| 3M | +20.0% | -2.9% | +22.8% | +19.9% |
| 6M | -29.8% | -16.4% | -13.4% | -29.4% |
| YTD | -28.7% | 0.0% | -28.7% | -29.0% |
| 1Y | -40.9% | +54.3% | -95.2% | -42.5% |
| 3Y | -15.9% | +230.7% | -246.6% | -21.9% |
| 5Y | -3.5% | +111.6% | -115.1% | -9.2% |
| 10Y | +142.2% | +211.7% | -69.5% | +118.4% |
| All | +18,027.3% | +1,235.6% | +16,791.7% | +14,717.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling