+1,751.5%
CLS vs PAAS
+178.0%
+1,573.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +2.9% | +5.0% | +7.2% |
| 7D | -10.6% | +8.8% | -19.4% | -12.4% |
| 30D | -38.4% | -8.5% | -30.0% | -37.2% |
| 3M | -29.9% | -17.0% | -12.9% | -27.2% |
| 6M | -40.6% | -27.9% | -12.8% | -36.6% |
| YTD | -24.6% | -17.5% | -7.1% | -22.2% |
| 1Y | -30.8% | +22.8% | -53.6% | -33.9% |
| 3Y | +811.7% | +224.2% | +587.5% | +620.8% |
| 5Y | +1,838.4% | +73.6% | +1,764.8% | +1,544.4% |
| 10Y | +1,751.5% | +186.4% | +1,565.1% | +1,301.1% |
| All | +1,751.5% | +178.0% | +1,573.5% | +1,301.1% |
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