+146.0%
TT vs PAAS
+113.1%
+33.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +0.9% |
| 7D | -0.2% | -2.9% | +2.7% | +0.1% |
| 30D | -7.4% | +6.8% | -14.2% | -8.3% |
| 3M | -3.2% | -2.9% | -0.3% | -3.3% |
| 6M | +1.1% | -16.4% | +17.5% | +2.3% |
| YTD | +15.6% | 0.0% | +15.6% | +14.2% |
| 1Y | +9.2% | +54.3% | -45.2% | +2.1% |
| 3Y | +124.4% | +230.7% | -106.3% | +86.7% |
| All | +146.0% | +113.1% | +33.0% | +101.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling