+1,914.6%
CLS vs PAAS
+205.7%
+1,708.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.3% |
| 7D | +16.3% | -8.9% | +25.2% | +18.6% |
| 30D | -25.7% | -11.4% | -14.3% | -23.7% |
| 3M | -30.9% | -20.4% | -10.4% | -27.5% |
| 6M | -35.5% | -40.7% | +5.2% | -28.2% |
| YTD | -18.7% | -26.9% | +8.2% | -13.9% |
| 1Y | -17.9% | -3.1% | -14.8% | -17.8% |
| 3Y | +838.1% | +199.3% | +638.8% | +655.2% |
| 5Y | +1,971.9% | +48.3% | +1,923.6% | +1,711.7% |
| All | +1,914.6% | +205.7% | +1,708.9% | +1,435.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling