+3,269.5%
CLS vs PAAS
+113.1%
+3,156.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.5% |
| 7D | +4.6% | -2.9% | +7.5% | +5.4% |
| 30D | -13.9% | +6.8% | -20.7% | -15.9% |
| 3M | -26.6% | -2.9% | -23.7% | -26.3% |
| 6M | +15.4% | -16.4% | +31.8% | +20.1% |
| YTD | +5.7% | 0.0% | +5.6% | +4.1% |
| 1Y | +41.1% | +54.3% | -13.2% | +24.2% |
| 3Y | +1,228.6% | +230.7% | +997.9% | +855.6% |
| All | +3,269.5% | +113.1% | +3,156.4% | +2,567.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling