-6.7%
COR vs PAAS
+21.8%
-28.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -1.7% |
| 7D | +0.8% | +8.4% | -7.6% | +1.3% |
| 30D | +5.1% | -7.2% | +12.3% | +4.5% |
| 3M | +2.8% | -14.0% | +16.9% | +1.9% |
| 6M | +32.5% | -26.8% | +59.3% | +30.4% |
| YTD | -0.7% | -19.8% | +19.1% | -1.8% |
| 1Y | -6.7% | +22.8% | -29.5% | -10.6% |
| All | -6.7% | +21.8% | -28.5% | -10.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling