+64.2%
CNP vs PAAS
+206.7%
-142.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.8% | +6.9% | +1.2% |
| 7D | -3.0% | +4.2% | -7.2% | -3.2% |
| 30D | +6.8% | -13.8% | +20.6% | +7.3% |
| 3M | +3.6% | -22.7% | +26.4% | +4.4% |
| 6M | 0.0% | -32.1% | +32.1% | +1.2% |
| YTD | +9.4% | -22.3% | +31.7% | +9.5% |
| 1Y | +6.8% | +7.7% | -0.8% | +4.5% |
| 3Y | +64.2% | +214.0% | -149.9% | +31.9% |
| All | +64.2% | +206.7% | -142.5% | +31.9% |
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