-54.5%
CSGP vs PAAS
+20.4%
-74.9%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -1.7% |
| 7D | +13.9% | -0.4% | +14.3% | +13.8% |
| 30D | +16.0% | -11.6% | +27.6% | +15.5% |
| 3M | +6.1% | -15.6% | +21.7% | +5.2% |
| 6M | -8.2% | -19.1% | +11.0% | -9.1% |
| YTD | -52.3% | -20.9% | -31.4% | -53.2% |
| 1Y | -54.5% | +21.3% | -75.8% | -56.8% |
| All | -54.5% | +20.4% | -74.9% | -56.8% |
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