+30.1%
CB vs PAAS
+21.8%
+8.3%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -1.7% |
| 7D | +0.2% | +8.4% | -8.2% | +0.6% |
| 30D | +9.1% | -7.2% | +16.2% | +8.6% |
| 3M | +3.4% | -14.0% | +17.4% | +2.8% |
| 6M | +14.1% | -26.8% | +40.8% | +13.2% |
| YTD | +18.0% | -19.8% | +37.8% | +17.1% |
| 1Y | +30.1% | +22.8% | +7.3% | +30.7% |
| All | +30.1% | +21.8% | +8.3% | +30.7% |
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 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