+322.0%
TSM vs PAAS
+182.2%
+139.8%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.5% | +4.9% | +6.0% |
| 7D | -7.6% | +8.4% | -16.0% | -9.2% |
| 30D | -20.5% | -7.2% | -13.3% | -19.3% |
| 3M | -10.0% | -14.0% | +4.0% | -7.7% |
| 6M | -10.1% | -26.8% | +16.7% | -5.3% |
| YTD | +24.5% | -19.8% | +44.3% | +27.6% |
| 1Y | +31.2% | +22.8% | +8.3% | +23.7% |
| 3Y | +322.0% | +183.6% | +138.3% | +244.5% |
| All | +322.0% | +182.2% | +139.8% | +244.5% |
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