+8,082.3%
TT vs PAAS
+955.7%
+7,126.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.2% | -2.2% | -4.2% |
| 7D | -9.0% | -0.4% | -8.6% | -9.0% |
| 30D | -17.6% | -11.6% | -6.0% | -16.7% |
| 3M | -18.7% | -15.6% | -3.1% | -17.5% |
| 6M | -17.4% | -19.1% | +1.7% | -16.2% |
| YTD | +1.5% | -20.9% | +22.5% | +2.8% |
| 1Y | -9.4% | +21.3% | -30.7% | -12.2% |
| 3Y | +85.1% | +177.4% | -92.3% | +62.3% |
| 5Y | +125.7% | +71.3% | +54.4% | +103.9% |
| 10Y | +757.3% | +181.5% | +575.9% | +598.6% |
| All | +8,082.3% | +955.7% | +7,126.6% | +6,051.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling