+43.5%
TSM vs PAAS
+5.1%
+38.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.6% | +4.6% |
| 7D | +4.4% | -5.2% | +9.6% | +5.7% |
| 30D | -7.0% | -13.9% | +7.0% | -3.8% |
| 3M | -1.8% | -23.8% | +22.0% | +3.9% |
| 6M | +2.7% | -36.4% | +39.1% | +11.7% |
| YTD | +37.1% | -23.4% | +60.4% | +44.0% |
| 1Y | +43.5% | +5.6% | +37.8% | +45.1% |
| All | +43.5% | +5.1% | +38.3% | +45.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling