+26.1%
PAAS vs CVE
+73.4%
-47.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -7.6% | +16.0% | +7.7% |
| 7D | -1.1% | -12.1% | +11.0% | -1.9% |
| 30D | -8.5% | -9.8% | +1.3% | -9.1% |
| 3M | -7.3% | -0.7% | -6.6% | -7.6% |
| 6M | -18.3% | -4.3% | -14.0% | -18.4% |
| YTD | -19.2% | +70.6% | -89.8% | -27.5% |
| 1Y | +26.1% | +73.2% | -47.0% | +11.4% |
| All | +26.1% | +73.4% | -47.2% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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