+3.1%
CRM vs PAAS
+195.7%
-192.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | +2.0% | -8.9% | +10.9% | +2.4% |
| 30D | -7.7% | -11.4% | +3.7% | -7.2% |
| 3M | +8.4% | -20.4% | +28.8% | +9.6% |
| 6M | +31.9% | -40.7% | +72.6% | +35.2% |
| YTD | -17.2% | -26.9% | +9.7% | -16.6% |
| 1Y | -8.6% | -3.1% | -5.6% | -9.9% |
| 3Y | +3.1% | +199.3% | -196.1% | -9.3% |
| All | +3.1% | +195.7% | -192.5% | -9.3% |
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