+5,793.7%
CRM vs PAAS
+421.9%
+5,371.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.8% |
| 7D | -3.5% | +2.0% | -5.5% | -3.8% |
| 30D | +29.3% | -0.1% | +29.3% | +29.1% |
| 3M | +36.8% | +8.2% | +28.6% | +34.7% |
| 6M | +23.9% | -13.8% | +37.7% | +24.9% |
| YTD | -5.5% | -0.6% | -4.8% | -7.2% |
| 1Y | -0.4% | +44.0% | -44.4% | -8.1% |
| 3Y | +12.8% | +246.6% | -233.8% | -11.9% |
| 5Y | -3.5% | +116.1% | -119.6% | -20.7% |
| 10Y | +238.4% | +202.7% | +35.7% | +143.0% |
| All | +5,793.7% | +421.9% | +5,371.8% | +2,439.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling