+9,238.9%
TT vs PAAS
+1,235.6%
+8,003.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.1% |
| 7D | 0.0% | -2.9% | +2.9% | +0.3% |
| 30D | -7.2% | +6.8% | -14.0% | -7.9% |
| 3M | -3.0% | -2.9% | -0.1% | -3.0% |
| 6M | +1.4% | -16.4% | +17.8% | +2.5% |
| YTD | +15.9% | 0.0% | +15.9% | +14.8% |
| 1Y | +9.4% | +54.3% | -44.9% | +3.5% |
| 3Y | +124.4% | +230.7% | -106.3% | +93.5% |
| 5Y | +138.0% | +111.6% | +26.4% | +110.6% |
| 10Y | +886.4% | +211.7% | +674.7% | +695.6% |
| All | +9,238.9% | +1,235.6% | +8,003.3% | +6,769.9% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling