+38.0%
PAAS vs CGNX
+45.2%
-7.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.1% | -4.7% | -1.0% |
| 7D | -1.9% | +3.2% | -5.1% | -2.2% |
| 30D | -3.6% | +6.0% | -9.6% | -4.1% |
| 3M | +8.6% | +3.5% | +5.0% | +7.9% |
| 6M | -16.7% | +26.3% | -43.0% | -17.2% |
| YTD | -1.9% | +79.2% | -81.2% | -3.5% |
| 1Y | +38.0% | +43.8% | -5.8% | +33.2% |
| All | +38.0% | +45.2% | -7.1% | +33.2% |
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