+808.8%
TTMI vs PAAS
+113.1%
+695.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.4% | +11.2% | +9.5% |
| 7D | +5.9% | -2.9% | +8.8% | +6.6% |
| 30D | -4.3% | +6.8% | -11.1% | -6.5% |
| 3M | -32.0% | -2.9% | -29.2% | -32.0% |
| 6M | +19.5% | -16.4% | +35.9% | +23.2% |
| YTD | +82.0% | 0.0% | +82.0% | +78.7% |
| 1Y | +172.6% | +54.3% | +118.3% | +142.6% |
| 3Y | +744.7% | +230.7% | +514.0% | +502.1% |
| All | +808.8% | +113.1% | +695.7% | +564.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling