+732.7%
CLS vs PAAS
+182.2%
+550.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -0.9% | 0.0% |
| 7D | -22.2% | +8.4% | -30.6% | -24.6% |
| 30D | -44.4% | -7.2% | -37.2% | -42.9% |
| 3M | -34.3% | -14.0% | -20.3% | -31.3% |
| 6M | -50.1% | -26.8% | -23.3% | -45.2% |
| YTD | -30.1% | -19.8% | -10.3% | -26.2% |
| 1Y | -39.3% | +22.8% | -62.2% | -43.9% |
| 3Y | +732.7% | +183.6% | +549.1% | +524.7% |
| All | +732.7% | +182.2% | +550.6% | +524.7% |
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