+90.2%
TT vs PAAS
+182.2%
-91.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.5% | +0.9% | +2.2% |
| 7D | -2.0% | +8.4% | -10.4% | -3.0% |
| 30D | -14.0% | -7.2% | -6.8% | -13.3% |
| 3M | -15.9% | -14.0% | -1.8% | -14.7% |
| 6M | -17.3% | -26.8% | +9.4% | -15.0% |
| YTD | +4.0% | -19.8% | +23.7% | +5.3% |
| 1Y | -7.1% | +22.8% | -30.0% | -9.9% |
| 3Y | +90.2% | +183.6% | -93.4% | +69.4% |
| All | +90.2% | +182.2% | -91.9% | +69.4% |
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