-36.9%
CCI vs PAAS
+71.7%
-108.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.0% | -2.7% |
| 7D | -0.1% | +8.4% | -8.5% | -1.0% |
| 30D | +28.4% | -7.2% | +35.6% | +29.3% |
| 3M | +20.0% | -14.0% | +34.0% | +21.5% |
| 6M | +0.8% | -26.8% | +27.5% | +3.6% |
| YTD | +3.6% | -19.8% | +23.4% | +4.3% |
| 1Y | +6.1% | +22.8% | -16.7% | +0.6% |
| 3Y | +7.2% | +183.6% | -176.4% | -15.2% |
| All | -36.9% | +71.7% | -108.6% | -46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling