+778.7%
CLS vs PAAS
+206.7%
+572.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.8% | +6.3% | +2.5% |
| 7D | -13.9% | +4.2% | -18.0% | -15.4% |
| 30D | -38.2% | -13.8% | -24.4% | -34.9% |
| 3M | -28.8% | -22.7% | -6.1% | -22.7% |
| 6M | -40.4% | -32.1% | -8.3% | -32.7% |
| YTD | -24.3% | -22.3% | -2.0% | -19.2% |
| 1Y | -35.0% | +7.7% | -42.7% | -37.6% |
| 3Y | +778.7% | +214.0% | +564.7% | +539.2% |
| All | +778.7% | +206.7% | +572.0% | +539.2% |
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