+172.5%
CNC vs PAAS
+207.5%
-35.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.8% | 0.0% |
| 7D | -5.3% | -7.0% | +1.8% | -4.9% |
| 30D | +2.0% | -15.3% | +17.3% | +3.0% |
| 3M | +4.8% | -27.7% | +32.5% | +6.6% |
| 6M | +18.5% | -40.5% | +58.9% | +21.7% |
| YTD | +70.8% | -26.5% | +97.3% | +72.3% |
| 1Y | +94.1% | -0.8% | +94.9% | +91.9% |
| 3Y | -2.2% | +196.9% | -199.2% | -13.0% |
| 5Y | -7.4% | +49.2% | -56.5% | -13.9% |
| All | +172.5% | +207.5% | -35.0% | +136.3% |
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