+7.2%
CCI vs PAAS
+182.2%
-174.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.0% | -2.7% |
| 7D | -0.1% | +8.4% | -8.5% | -0.7% |
| 30D | +28.4% | -7.2% | +35.6% | +29.0% |
| 3M | +20.0% | -14.0% | +34.0% | +21.0% |
| 6M | +0.8% | -26.8% | +27.5% | +2.8% |
| YTD | +3.6% | -19.8% | +23.4% | +4.1% |
| 1Y | +6.1% | +22.8% | -16.7% | +2.3% |
| 3Y | +7.2% | +183.6% | -176.4% | -14.2% |
| All | +7.2% | +182.2% | -174.9% | -14.2% |
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 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