+199.3%
PAAS vs CLBK
+54.0%
+145.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | 0.0% | -0.5% |
| 7D | -8.9% | +0.9% | -9.8% | -9.0% |
| 30D | -11.4% | +3.4% | -14.8% | -11.7% |
| 3M | -20.4% | -4.3% | -16.2% | -20.1% |
| 6M | -40.7% | +28.4% | -69.0% | -42.0% |
| YTD | -26.9% | +59.4% | -86.3% | -29.9% |
| 1Y | -3.1% | +64.8% | -67.9% | -7.4% |
| 3Y | +199.3% | +50.6% | +148.7% | +188.2% |
| All | +199.3% | +54.0% | +145.3% | +188.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling