-51.7%
TSLL vs PAAS
+106.4%
-158.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.8% | +6.8% | +2.9% |
| 7D | -11.0% | +4.2% | -15.2% | -12.3% |
| 30D | -5.3% | -13.8% | +8.5% | -0.6% |
| 3M | +20.8% | -22.7% | +43.5% | +31.0% |
| 6M | -36.0% | -32.1% | -3.9% | -27.6% |
| YTD | -47.3% | -22.3% | -25.0% | -43.6% |
| 1Y | -48.4% | +7.7% | -56.1% | -50.0% |
| 3Y | -5.4% | +214.0% | -219.5% | -34.5% |
| All | -51.7% | +106.4% | -158.1% | -63.7% |
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