+188.9%
PAAS vs CF
+561.7%
-372.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.4% |
| 7D | +8.4% | -3.2% | +11.6% | +8.8% |
| 30D | -7.2% | +4.3% | -11.5% | -8.0% |
| 3M | -14.0% | +2.8% | -16.8% | -14.7% |
| 6M | -26.8% | +0.6% | -27.4% | -27.4% |
| YTD | -19.8% | +56.6% | -76.4% | -27.4% |
| 1Y | +22.8% | +49.6% | -26.8% | +12.0% |
| 3Y | +183.6% | +61.5% | +122.1% | +150.8% |
| 5Y | +73.8% | +124.0% | -50.1% | +42.7% |
| All | +188.9% | +561.7% | -372.8% | +142.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 10y: compounded portfolio wealth divided by compounded CF 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…
10y analysis · Full analysis span regression · 6 months rolling