-74.8%
TTD vs PAAS
+210.2%
-285.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.4% | +5.0% | +3.7% |
| 7D | +20.8% | -5.2% | +26.0% | +21.2% |
| 30D | +33.8% | -13.9% | +47.8% | +35.0% |
| 3M | +17.8% | -23.8% | +41.6% | +19.6% |
| 6M | -25.7% | -36.4% | +10.7% | -23.4% |
| YTD | -57.9% | -23.4% | -34.5% | -58.2% |
| 1Y | -63.8% | +5.6% | -69.5% | -66.0% |
| All | -74.8% | +210.2% | -285.0% | -82.3% |
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