+17.0%
CCL vs PAAS
+18.2%
-1.2%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.9% | +1.3% | +3.5% |
| 7D | +3.1% | +8.8% | -5.8% | +1.1% |
| 30D | +17.5% | -8.5% | +26.0% | +19.4% |
| 3M | +6.8% | -17.0% | +23.8% | +10.2% |
| 6M | +18.7% | -27.9% | +46.6% | +25.0% |
| YTD | +3.0% | -17.5% | +20.5% | +6.2% |
| All | +17.0% | +18.2% | -1.2% | +22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling