-3.1%
COR vs PAAS
+0.9%
-4.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | -0.4% |
| 7D | +2.9% | -7.0% | +9.9% | +2.4% |
| 30D | +5.8% | -15.3% | +21.1% | +4.6% |
| 3M | +11.4% | -27.7% | +39.2% | +8.9% |
| 6M | +34.5% | -40.5% | +74.9% | +30.2% |
| YTD | +4.1% | -26.5% | +30.6% | +2.4% |
| 1Y | -3.1% | -0.8% | -2.4% | -6.0% |
| All | -3.1% | +0.9% | -4.0% | -6.0% |
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 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