-64.8%
CSGP vs PAAS
+113.1%
-177.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | 0.0% | -2.2% |
| 7D | -4.1% | -2.9% | -1.2% | -3.8% |
| 30D | +2.3% | +6.8% | -4.5% | +1.4% |
| 3M | -8.2% | -2.9% | -5.3% | -8.3% |
| 6M | -35.1% | -16.4% | -18.6% | -34.3% |
| YTD | -54.0% | 0.0% | -54.1% | -54.8% |
| 1Y | -65.3% | +54.3% | -119.6% | -68.0% |
| 3Y | -62.6% | +230.7% | -293.2% | -70.6% |
| All | -64.8% | +113.1% | -177.8% | -71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling