-10.8%
CCI vs PAAS
+250.5%
-261.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.7% |
| 7D | -0.4% | -2.9% | +2.5% | -0.2% |
| 30D | +2.7% | +6.8% | -4.1% | +2.1% |
| 3M | -18.2% | -2.9% | -15.3% | -18.2% |
| 6M | -14.8% | -16.4% | +1.6% | -13.9% |
| YTD | -12.6% | 0.0% | -12.6% | -13.5% |
| 1Y | -16.7% | +54.3% | -71.1% | -21.4% |
| All | -10.8% | +250.5% | -261.3% | -29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling