+1,077.0%
TTMI vs PAAS
+197.3%
+879.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.7% | +3.6% | +3.1% |
| 7D | +12.2% | +2.0% | +10.2% | +11.7% |
| 30D | -5.7% | -0.1% | -5.6% | -6.1% |
| 3M | -27.5% | +8.2% | -35.7% | -28.8% |
| 6M | +47.1% | -13.8% | +60.9% | +49.9% |
| YTD | +87.5% | -0.6% | +88.1% | +85.7% |
| 1Y | +175.2% | +44.0% | +131.2% | +156.8% |
| 3Y | +901.9% | +246.6% | +655.4% | +696.2% |
| 5Y | +843.5% | +116.1% | +727.4% | +680.4% |
| 10Y | +1,077.0% | +202.7% | +874.2% | +860.0% |
| All | +1,077.0% | +197.3% | +879.6% | +860.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling