-16.6%
CCI vs PAAS
+48.5%
-65.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.8% | -1.1% |
| 7D | -0.3% | +2.6% | -2.9% | -0.3% |
| 30D | +2.1% | +2.5% | -0.3% | +2.0% |
| 3M | -17.8% | +15.1% | -32.9% | -18.2% |
| 6M | -14.2% | -12.1% | -2.1% | -13.4% |
| YTD | -13.3% | +3.1% | -16.4% | -13.5% |
| 1Y | -16.6% | +50.8% | -67.5% | -18.4% |
| All | -16.6% | +48.5% | -65.2% | -18.4% |
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