+0.8%
CCI vs PAAS
-23.7%
+24.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.0% | -2.6% |
| 7D | -0.1% | +8.4% | -8.5% | -0.3% |
| 30D | +28.4% | -7.2% | +35.6% | +28.3% |
| 3M | +20.0% | -14.0% | +34.0% | +19.8% |
| 6M | +0.8% | -26.8% | +27.5% | +2.7% |
| All | +0.8% | -23.7% | +24.5% | +2.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling