+199.3%
PAAS vs CLX
-6.4%
+205.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.7% | -0.7% |
| 7D | -8.9% | +9.5% | -18.4% | -9.5% |
| 30D | -11.4% | +30.7% | -42.1% | -12.9% |
| 3M | -20.4% | +4.2% | -24.7% | -21.3% |
| 6M | -40.7% | +22.1% | -62.8% | -41.4% |
| YTD | -26.9% | +14.1% | -41.0% | -26.1% |
| 1Y | -3.1% | +10.3% | -13.4% | -2.2% |
| 3Y | +199.3% | -7.8% | +207.1% | +164.7% |
| All | +199.3% | -6.4% | +205.7% | +164.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling