+91.5%
TT vs PAAS
+195.7%
-104.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.4% |
| 7D | +4.0% | -8.9% | +13.0% | +5.2% |
| 30D | -11.3% | -11.4% | +0.1% | -10.1% |
| 3M | -12.3% | -20.4% | +8.2% | -10.2% |
| 6M | -10.8% | -40.7% | +29.8% | -6.1% |
| YTD | +8.2% | -26.9% | +35.1% | +10.7% |
| 1Y | +1.5% | -3.1% | +4.5% | +0.8% |
| 3Y | +91.5% | +199.3% | -107.8% | +70.5% |
| All | +91.5% | +195.7% | -104.2% | +70.5% |
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