-49.1%
TSLL vs PAAS
+94.0%
-143.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.5% |
| 7D | +17.8% | -8.9% | +26.8% | +21.5% |
| 30D | +8.2% | -11.4% | +19.7% | +12.5% |
| 3M | +20.9% | -20.4% | +41.3% | +30.4% |
| 6M | -37.5% | -40.7% | +3.2% | -26.3% |
| YTD | -44.5% | -26.9% | -17.6% | -39.4% |
| 1Y | -33.0% | -3.1% | -29.9% | -32.8% |
| 3Y | -6.4% | +199.3% | -205.6% | -34.0% |
| All | -49.1% | +94.0% | -143.2% | -61.0% |
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 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