+750.6%
TT vs PAAS
+178.0%
+572.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.9% | +1.8% | +4.4% |
| 7D | +1.7% | +8.8% | -7.1% | +0.9% |
| 30D | -11.8% | -8.5% | -3.4% | -11.1% |
| 3M | -12.6% | -17.0% | +4.4% | -11.3% |
| 6M | -9.4% | -27.9% | +18.5% | -7.0% |
| YTD | +8.8% | -17.5% | +26.3% | +9.7% |
| 1Y | -2.5% | +22.8% | -25.4% | -5.4% |
| 3Y | +95.7% | +224.2% | -128.6% | +71.2% |
| 5Y | +135.7% | +73.6% | +62.1% | +113.0% |
| 10Y | +750.6% | +186.4% | +564.3% | +634.6% |
| All | +750.6% | +178.0% | +572.6% | +634.6% |
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