+346.2%
TSM vs PAAS
+210.2%
+136.0%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.6% | +4.5% |
| 7D | +4.4% | -5.2% | +9.6% | +5.6% |
| 30D | -7.0% | -13.9% | +7.0% | -4.1% |
| 3M | -1.8% | -23.8% | +22.0% | +3.3% |
| 6M | +2.7% | -36.4% | +39.1% | +11.4% |
| YTD | +37.1% | -23.4% | +60.4% | +41.8% |
| 1Y | +43.5% | +5.6% | +37.8% | +38.9% |
| All | +346.2% | +210.2% | +136.0% | +257.8% |
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