-35.3%
TSLL vs PAAS
+236.3%
-271.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -2.4% | -9.5% | -11.0% |
| 7D | +1.9% | -2.9% | +4.8% | +3.1% |
| 30D | +17.8% | +6.8% | +11.0% | +14.7% |
| 3M | -37.0% | -2.9% | -34.1% | -36.5% |
| 6M | -37.7% | -16.4% | -21.2% | -34.4% |
| YTD | -51.4% | 0.0% | -51.4% | -52.1% |
| 1Y | -23.4% | +54.3% | -77.7% | -34.4% |
| All | -35.3% | +236.3% | -271.6% | -56.1% |
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