+240.2%
PAAS vs CLBK
+65.6%
+174.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.3% |
| 7D | -3.7% | -1.4% | -2.3% | -3.6% |
| 30D | -1.9% | +4.5% | -6.4% | -2.4% |
| 3M | +15.1% | +22.8% | -7.7% | +12.3% |
| 6M | -17.1% | +43.4% | -60.5% | -20.5% |
| YTD | -1.3% | +64.1% | -65.4% | -6.9% |
| 1Y | +41.1% | +67.6% | -26.5% | +32.5% |
| 3Y | +244.2% | +53.3% | +190.9% | +223.2% |
| 5Y | +120.8% | +44.8% | +76.0% | +101.3% |
| All | +240.2% | +65.6% | +174.6% | +190.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CLBK 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling