+2.5%
CNC vs PAAS
+249.6%
-247.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -1.4% |
| 7D | +3.5% | -2.9% | +6.4% | +3.5% |
| 30D | +0.1% | +6.8% | -6.7% | +0.1% |
| 3M | +6.9% | -2.9% | +9.8% | +6.8% |
| 6M | +49.0% | -16.4% | +65.4% | +49.1% |
| YTD | +62.9% | 0.0% | +62.9% | +63.0% |
| 1Y | +134.0% | +54.3% | +79.7% | +135.4% |
| All | +2.5% | +249.6% | -247.1% | 0.0% |
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