+18.3%
CCI vs PAAS
+197.3%
-179.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.8% | +0.3% |
| 7D | +0.2% | +2.0% | -1.8% | 0.0% |
| 30D | +0.5% | -0.1% | +0.6% | +0.3% |
| 3M | -16.3% | +8.2% | -24.5% | -17.3% |
| 6M | -13.9% | -13.8% | -0.2% | -13.3% |
| YTD | -12.4% | -0.6% | -11.8% | -13.6% |
| 1Y | -15.2% | +44.0% | -59.2% | -20.0% |
| 3Y | -9.9% | +246.6% | -256.5% | -25.1% |
| 5Y | -50.8% | +116.1% | -166.9% | -57.8% |
| 10Y | +18.3% | +202.7% | -184.5% | -1.7% |
| All | +18.3% | +197.3% | -179.1% | -1.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling