+7.1%
PAAS vs CRS
-8.7%
+15.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.6% | -3.2% | -5.1% |
| 7D | +4.2% | +0.2% | +4.0% | +4.0% |
| 30D | -13.8% | -22.9% | +9.1% | -7.5% |
| 3M | -22.7% | -46.8% | +24.1% | -7.8% |
| 6M | -32.1% | -30.4% | -1.7% | -26.5% |
| YTD | -22.3% | -5.4% | -16.9% | -20.6% |
| All | +7.1% | -8.7% | +15.8% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 1y: compounded portfolio wealth divided by compounded CRS 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…
1y analysis · Full analysis span regression · 6 months rolling