-35.1%
CLF vs PAAS
+178.1%
-213.2%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -2.2% | -10.0% | -11.5% |
| 7D | -21.0% | -0.4% | -20.6% | -21.1% |
| 30D | -8.0% | -11.6% | +3.6% | -4.6% |
| 3M | -10.9% | -15.6% | +4.7% | -7.0% |
| 6M | +5.8% | -19.1% | +25.0% | +11.5% |
| YTD | -15.1% | -20.9% | +5.8% | -11.4% |
| 1Y | +7.2% | +21.3% | -14.1% | -3.0% |
| All | -35.1% | +178.1% | -213.2% | -53.6% |
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 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