+1,030.3%
PAAS vs CLX
+1,540.5%
-510.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.6% | -2.7% | +2.3% |
| 7D | +8.8% | +17.4% | -8.5% | +6.9% |
| 30D | -8.5% | +27.8% | -36.2% | -10.9% |
| 3M | -17.0% | +3.0% | -20.0% | -17.4% |
| 6M | -27.9% | +17.5% | -45.4% | -29.4% |
| YTD | -17.5% | +10.0% | -27.5% | -18.5% |
| 1Y | +22.8% | +3.3% | +19.5% | +22.0% |
| 3Y | +224.2% | -10.1% | +234.3% | +224.2% |
| 5Y | +73.6% | -23.7% | +97.4% | +75.2% |
| 10Y | +186.4% | +24.9% | +161.5% | +173.9% |
| All | +1,030.3% | +1,540.5% | -510.3% | +657.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling