+369.4%
TTMI vs PAAS
+182.2%
+187.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +1.5% | +5.4% | +6.5% |
| 7D | -19.8% | +8.4% | -28.2% | -21.8% |
| 30D | -48.1% | -7.2% | -40.9% | -46.9% |
| 3M | -51.2% | -14.0% | -37.2% | -49.4% |
| 6M | -59.6% | -26.8% | -32.8% | -56.7% |
| YTD | -3.6% | -19.8% | +16.2% | +0.6% |
| 1Y | -2.3% | +22.8% | -25.2% | -6.4% |
| 3Y | +369.4% | +183.6% | +185.7% | +262.6% |
| All | +369.4% | +182.2% | +187.2% | +262.6% |
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 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