+129.6%
TT vs PAAS
+236.3%
-106.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -8.0% |
| 3M | -3.0% | -2.9% | -0.1% | -3.1% |
| 6M | +1.4% | -16.4% | +17.8% | +2.3% |
| YTD | +15.9% | 0.0% | +15.9% | +14.6% |
| 1Y | +9.4% | +54.3% | -44.9% | +3.2% |
| All | +129.6% | +236.3% | -106.6% | +98.2% |
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 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