+734.7%
TT vs PAAS
+168.2%
+566.5%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.8% | +5.9% | +0.6% |
| 7D | +0.8% | +4.2% | -3.4% | +0.4% |
| 30D | -11.8% | -13.8% | +2.0% | -10.6% |
| 3M | -11.6% | -22.7% | +11.2% | -9.6% |
| 6M | -9.3% | -32.1% | +22.8% | -6.4% |
| YTD | +8.9% | -22.3% | +31.2% | +10.4% |
| 1Y | -2.2% | +7.7% | -9.9% | -3.9% |
| 3Y | +91.9% | +214.0% | -122.1% | +68.3% |
| 5Y | +136.0% | +63.2% | +72.8% | +114.3% |
| 10Y | +734.7% | +185.5% | +549.2% | +620.2% |
| All | +734.7% | +168.2% | +566.5% | +620.2% |
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