+76.0%
CTAS vs PAAS
+182.2%
-106.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -1.9% |
| 7D | +1.2% | +8.4% | -7.2% | +0.8% |
| 30D | +12.8% | -7.2% | +19.9% | +13.1% |
| 3M | +10.3% | -14.0% | +24.3% | +10.9% |
| 6M | +32.0% | -26.8% | +58.7% | +33.7% |
| YTD | +19.1% | -19.8% | +38.9% | +19.3% |
| 1Y | +21.5% | +22.8% | -1.4% | +18.0% |
| 3Y | +76.0% | +183.6% | -107.6% | +52.0% |
| All | +76.0% | +182.2% | -106.1% | +52.0% |
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