+1,753.6%
TSM vs PAAS
+197.3%
+1,556.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.0% | +2.5% |
| 7D | +6.0% | +2.0% | +4.0% | +5.7% |
| 30D | +4.5% | -0.1% | +4.6% | +4.3% |
| 3M | +3.1% | +8.2% | -5.1% | +1.5% |
| 6M | +30.2% | -13.8% | +44.0% | +32.0% |
| YTD | +45.2% | -0.6% | +45.8% | +43.6% |
| 1Y | +79.6% | +44.0% | +35.6% | +68.1% |
| 3Y | +411.0% | +246.6% | +164.4% | +317.7% |
| 5Y | +290.7% | +116.1% | +174.6% | +231.0% |
| 10Y | +1,753.6% | +202.7% | +1,550.9% | +1,433.9% |
| All | +1,753.6% | +197.3% | +1,556.3% | +1,433.9% |
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