+95.7%
TT vs PAAS
+224.2%
-128.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.9% | +1.8% | +4.3% |
| 7D | +1.7% | +8.8% | -7.1% | +0.7% |
| 30D | -11.8% | -8.5% | -3.4% | -11.0% |
| 3M | -12.6% | -17.0% | +4.4% | -11.0% |
| 6M | -9.4% | -27.9% | +18.5% | -6.6% |
| YTD | +8.8% | -17.5% | +26.3% | +9.8% |
| 1Y | -2.5% | +22.8% | -25.4% | -5.6% |
| 3Y | +95.7% | +224.2% | -128.6% | +72.5% |
| All | +95.7% | +224.2% | -128.6% | +72.5% |
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