+1,583.6%
CCJ vs PAAS
+551.5%
+1,032.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.7% |
| 7D | +0.7% | -2.9% | +3.6% | +1.5% |
| 30D | +6.9% | +6.8% | +0.1% | +4.8% |
| 3M | -11.6% | -2.9% | -8.8% | -11.1% |
| 6M | -16.2% | -16.4% | +0.2% | -12.4% |
| YTD | +10.1% | 0.0% | +10.1% | +9.3% |
| 1Y | +32.3% | +54.3% | -22.1% | +17.2% |
| 3Y | +171.3% | +230.7% | -59.4% | +93.2% |
| 5Y | +372.4% | +111.6% | +260.8% | +267.1% |
| 10Y | +1,070.0% | +211.7% | +858.3% | +639.4% |
| All | +1,583.6% | +551.5% | +1,032.1% | +690.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling