+146.5%
ASX vs PAAS
+24.3%
+122.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +8.4% | -12.3% | -6.5% |
| 7D | -14.6% | -1.1% | -13.5% | -14.3% |
| 30D | -21.1% | -8.5% | -12.6% | -18.9% |
| 3M | -3.1% | -7.3% | +4.2% | -1.3% |
| 6M | +17.4% | -18.3% | +35.6% | +23.4% |
| YTD | +135.3% | -19.2% | +154.5% | +149.4% |
| 1Y | +146.5% | +26.1% | +120.4% | +132.5% |
| All | +146.5% | +24.3% | +122.2% | +132.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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