-56.8%
TSLL vs PAAS
+113.0%
-169.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.5% | +7.2% | +8.2% |
| 7D | -21.2% | +8.4% | -29.6% | -23.4% |
| 30D | -13.3% | -7.2% | -6.1% | -11.2% |
| 3M | +15.4% | -14.0% | +29.4% | +20.8% |
| 6M | -34.2% | -26.8% | -7.5% | -27.3% |
| YTD | -52.9% | -19.8% | -33.1% | -50.1% |
| 1Y | -54.3% | +22.8% | -77.2% | -57.5% |
| 3Y | -18.4% | +183.6% | -202.0% | -42.4% |
| All | -56.8% | +113.0% | -169.9% | -67.9% |
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