+196.2%
PAAS vs CNI
+140.9%
+55.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | -8.9% | +2.5% | -11.4% | -9.9% |
| 30D | -11.4% | +6.1% | -17.5% | -13.7% |
| 3M | -20.4% | +0.1% | -20.6% | -20.5% |
| 6M | -40.7% | +14.9% | -55.6% | -44.6% |
| YTD | -26.9% | +30.9% | -57.8% | -35.6% |
| 1Y | -3.1% | +33.9% | -37.0% | -15.5% |
| 3Y | +199.3% | +20.2% | +179.0% | +172.1% |
| 5Y | +48.3% | +8.2% | +40.1% | +39.9% |
| All | +196.2% | +140.9% | +55.3% | +90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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