-18.3%
PAAS vs CVE
-3.1%
-15.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -7.6% | +16.0% | +6.2% |
| 7D | -1.1% | -12.1% | +11.0% | -4.0% |
| 30D | -8.5% | -9.8% | +1.3% | -10.7% |
| 3M | -7.3% | -0.7% | -6.6% | -6.7% |
| 6M | -18.3% | -4.3% | -14.0% | -18.8% |
| All | -18.3% | -3.1% | -15.1% | -18.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling