+37.7%
CAH vs PAAS
-2.8%
+40.5%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.6% | +1.0% |
| 7D | +3.5% | -8.9% | +12.4% | +3.2% |
| 30D | +13.5% | -11.4% | +24.9% | +13.0% |
| 3M | +21.8% | -20.4% | +42.3% | +21.0% |
| 6M | +51.5% | -40.7% | +92.2% | +49.1% |
| YTD | +38.1% | -26.9% | +65.0% | +36.1% |
| 1Y | +37.7% | -3.1% | +40.8% | +35.0% |
| All | +37.7% | -2.8% | +40.5% | +35.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling