+1,269.9%
PAAS vs CLX
+1,326.0%
-56.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.3% |
| 7D | -2.9% | -9.2% | +6.3% | -1.9% |
| 30D | +6.8% | -11.0% | +17.8% | +8.1% |
| 3M | -2.9% | +5.0% | -7.9% | -3.6% |
| 6M | -16.4% | -18.8% | +2.4% | -14.8% |
| YTD | 0.0% | -4.4% | +4.4% | +0.3% |
| 1Y | +54.3% | -21.9% | +76.2% | +57.8% |
| 3Y | +230.7% | -32.8% | +263.4% | +241.6% |
| 5Y | +111.6% | -34.6% | +146.2% | +117.3% |
| 10Y | +211.7% | -4.7% | +216.4% | +207.0% |
| All | +1,269.9% | +1,326.0% | -56.1% | +832.2% |
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