+810.1%
CDE vs PAAS
+255.3%
+554.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.1% | -2.5% |
| 7D | -2.0% | +2.6% | -4.6% | -4.8% |
| 30D | +15.7% | +2.5% | +13.2% | +11.6% |
| 3M | +30.5% | +15.1% | +15.4% | +12.0% |
| 6M | -7.4% | -12.1% | +4.7% | +7.4% |
| YTD | +17.9% | +3.1% | +14.8% | +14.9% |
| 1Y | +46.7% | +50.8% | -4.1% | -6.5% |
| All | +810.1% | +255.3% | +554.8% | +104.8% |
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