+6,746.0%
CB vs PAAS
+1,235.6%
+5,510.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.8% |
| 7D | +0.5% | -2.9% | +3.4% | +0.6% |
| 30D | -3.1% | +6.8% | -9.9% | -3.5% |
| 3M | +9.0% | -2.9% | +11.8% | +8.8% |
| 6M | +2.9% | -16.4% | +19.3% | +3.3% |
| YTD | +10.1% | 0.0% | +10.1% | +9.3% |
| 1Y | +22.8% | +54.3% | -31.5% | +19.0% |
| 3Y | +73.8% | +230.7% | -156.9% | +60.3% |
| 5Y | +99.2% | +111.6% | -12.5% | +86.2% |
| 10Y | +218.2% | +211.7% | +6.5% | +182.4% |
| All | +6,746.0% | +1,235.6% | +5,510.4% | +5,731.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling