+248.2%
PAAS vs CVE
+72.1%
+176.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.1% |
| 7D | -2.9% | +2.5% | -5.4% | -3.6% |
| 30D | +6.8% | +16.7% | -9.9% | +2.1% |
| 3M | -2.9% | +9.3% | -12.2% | -5.6% |
| 6M | -16.4% | +43.6% | -60.0% | -27.9% |
| YTD | 0.0% | +93.6% | -93.6% | -23.1% |
| 1Y | +54.3% | +98.8% | -44.4% | +16.4% |
| All | +248.2% | +72.1% | +176.2% | +163.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling