+3,264.4%
CSGP vs PAAS
+622.0%
+2,642.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | 0.0% | -2.3% |
| 7D | -4.1% | -2.9% | -1.2% | -3.9% |
| 30D | +2.3% | +6.8% | -4.5% | +1.7% |
| 3M | -8.2% | -2.9% | -5.3% | -8.3% |
| 6M | -35.1% | -16.4% | -18.6% | -34.7% |
| YTD | -54.0% | 0.0% | -54.1% | -54.5% |
| 1Y | -65.3% | +54.3% | -119.6% | -66.9% |
| 3Y | -62.6% | +230.7% | -293.2% | -66.9% |
| 5Y | -64.8% | +111.6% | -176.5% | -68.2% |
| 10Y | +45.1% | +211.7% | -166.6% | +23.3% |
| All | +3,264.4% | +622.0% | +2,642.4% | +2,679.3% |
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 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