+998.5%
PAAS vs CLX
+1,453.9%
-455.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.4% |
| 7D | +8.4% | +13.6% | -5.2% | +6.9% |
| 30D | -7.2% | +23.4% | -30.5% | -9.3% |
| 3M | -14.0% | -2.8% | -11.2% | -13.8% |
| 6M | -26.8% | +14.0% | -40.7% | -28.0% |
| YTD | -19.8% | +4.2% | -24.0% | -20.3% |
| 1Y | +22.8% | -1.2% | +24.0% | +22.6% |
| 3Y | +183.6% | -12.7% | +196.3% | +184.5% |
| 5Y | +73.8% | -26.5% | +100.3% | +76.1% |
| 10Y | +185.6% | +20.2% | +165.4% | +174.3% |
| All | +998.5% | +1,453.9% | -455.4% | +640.2% |
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