+365.8%
TTD vs PAAS
+230.7%
+135.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.2% | -2.7% |
| 7D | +1.7% | +2.0% | -0.3% | +1.5% |
| 30D | +1.6% | -0.1% | +1.7% | +1.3% |
| 3M | -27.8% | +8.2% | -36.1% | -29.5% |
| 6M | -52.1% | -13.8% | -38.3% | -51.8% |
| YTD | -63.1% | -0.6% | -62.4% | -64.2% |
| 1Y | -73.1% | +44.0% | -117.1% | -75.9% |
| 3Y | -83.3% | +246.6% | -329.9% | -88.0% |
| 5Y | -80.6% | +116.1% | -196.7% | -85.1% |
| All | +365.8% | +230.7% | +135.1% | +268.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling