+107.9%
ASX vs PAAS
+21.8%
+86.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.5% | +5.0% | +6.0% |
| 7D | -19.9% | +8.4% | -28.3% | -21.9% |
| 30D | -30.9% | -7.2% | -23.7% | -29.1% |
| 3M | -15.1% | -14.0% | -1.1% | -11.3% |
| 6M | -6.5% | -26.8% | +20.3% | +0.6% |
| YTD | +98.4% | -19.8% | +118.2% | +111.5% |
| 1Y | +107.9% | +22.8% | +85.0% | +99.1% |
| All | +107.9% | +21.8% | +86.0% | +99.1% |
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