+212.2%
PAAS vs CLX
+29.7%
+182.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.4% |
| 7D | -5.2% | +7.8% | -12.9% | -6.1% |
| 30D | -13.9% | +28.5% | -42.5% | -16.6% |
| 3M | -23.8% | +1.3% | -25.1% | -24.1% |
| 6M | -36.4% | +23.4% | -59.8% | -38.3% |
| YTD | -23.4% | +11.4% | -34.7% | -24.4% |
| 1Y | +5.6% | +6.9% | -1.3% | +4.6% |
| 3Y | +209.7% | -9.8% | +219.5% | +208.8% |
| 5Y | +55.6% | -22.7% | +78.2% | +56.7% |
| 10Y | +212.2% | +28.7% | +183.5% | +164.1% |
| All | +212.2% | +29.7% | +182.6% | +164.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 10y: compounded portfolio wealth divided by compounded CLX 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…
10y analysis · Full analysis span regression · 6 months rolling