-65.3%
CSGP vs PAAS
+54.7%
-120.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | 0.0% | -2.5% |
| 7D | -4.1% | -2.9% | -1.2% | -4.1% |
| 30D | +2.3% | +6.8% | -4.5% | +2.3% |
| 3M | -8.2% | -2.9% | -5.3% | -8.0% |
| 6M | -35.1% | -16.4% | -18.6% | -34.6% |
| YTD | -54.0% | 0.0% | -54.1% | -54.0% |
| 1Y | -65.3% | +54.3% | -119.6% | -65.3% |
| All | -65.3% | +54.7% | -120.0% | -65.3% |
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 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