+68.6%
CSX vs PAAS
+182.2%
-113.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.5% | -4.8% | -3.4% |
| 7D | -5.5% | +8.4% | -13.9% | -5.8% |
| 30D | +4.9% | -7.2% | +12.1% | +5.2% |
| 3M | -2.9% | -14.0% | +11.2% | -2.4% |
| 6M | +8.3% | -26.8% | +35.1% | +9.4% |
| YTD | +36.7% | -19.8% | +56.5% | +37.2% |
| 1Y | +41.5% | +22.8% | +18.7% | +39.4% |
| 3Y | +68.6% | +183.6% | -115.0% | +54.3% |
| All | +68.6% | +182.2% | -113.5% | +54.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling