+26.1%
PAAS vs CGNX
+31.4%
-5.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -8.7% | +17.0% | +9.2% |
| 7D | -1.1% | -9.2% | +8.1% | -0.2% |
| 30D | -8.5% | -17.6% | +9.1% | -6.8% |
| 3M | -7.3% | -25.7% | +18.4% | -4.7% |
| 6M | -18.3% | -5.5% | -12.8% | -16.9% |
| YTD | -19.2% | +48.1% | -67.3% | -18.1% |
| 1Y | +26.1% | +33.5% | -7.4% | +33.1% |
| All | +26.1% | +31.4% | -5.3% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1y: compounded portfolio wealth divided by compounded CGNX 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…
1y analysis · Full analysis span regression · 6 months rolling