+248.2%
PAAS vs CF
+73.9%
+174.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.2% | +0.8% | -2.3% |
| 7D | -2.9% | +6.0% | -8.9% | -3.1% |
| 30D | +6.8% | +14.8% | -8.0% | +6.2% |
| 3M | -2.9% | +14.1% | -16.9% | -3.5% |
| 6M | -16.4% | +28.5% | -45.0% | -19.9% |
| YTD | 0.0% | +74.9% | -74.9% | -9.0% |
| 1Y | +54.3% | +61.7% | -7.4% | +41.9% |
| All | +248.2% | +73.9% | +174.3% | +198.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling