+95.4%
CAT vs PAAS
+54.7%
+40.7%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +2.2% |
| 7D | +1.7% | -2.9% | +4.6% | +2.3% |
| 30D | -6.6% | +6.8% | -13.4% | -8.1% |
| 3M | -13.3% | -2.9% | -10.4% | -13.6% |
| 6M | +11.6% | -16.4% | +28.0% | +13.1% |
| YTD | +42.9% | 0.0% | +42.9% | +40.8% |
| 1Y | +95.4% | +54.3% | +41.1% | +88.2% |
| All | +95.4% | +54.7% | +40.7% | +88.2% |
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