+4,797.0%
CNC vs PAAS
+1,310.0%
+3,487.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.8% | +8.2% | +2.8% |
| 7D | +4.0% | +4.2% | -0.2% | +3.7% |
| 30D | +7.4% | -13.8% | +21.2% | +8.3% |
| 3M | +5.4% | -22.7% | +28.2% | +6.9% |
| 6M | +25.4% | -32.1% | +57.5% | +28.0% |
| YTD | +70.6% | -22.3% | +92.9% | +71.7% |
| 1Y | +104.9% | +7.7% | +97.3% | +101.7% |
| 3Y | -2.3% | +214.0% | -216.4% | -12.3% |
| 5Y | -6.5% | +63.2% | -69.7% | -13.1% |
| 10Y | +153.3% | +185.5% | -32.3% | +119.1% |
| All | +4,797.0% | +1,310.0% | +3,487.0% | +4,312.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling