+96.3%
COR vs PAAS
+236.3%
-139.9%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.9% |
| 7D | +2.8% | -2.9% | +5.7% | +2.7% |
| 30D | +4.5% | +6.8% | -2.3% | +4.8% |
| 3M | +22.7% | -2.9% | +25.6% | +22.8% |
| 6M | -9.7% | -16.4% | +6.7% | -9.3% |
| YTD | -1.4% | 0.0% | -1.5% | -1.0% |
| 1Y | +13.9% | +54.3% | -40.4% | +14.5% |
| All | +96.3% | +236.3% | -139.9% | +96.2% |
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