+299.6%
ASX vs PAAS
+178.1%
+121.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -2.2% | -18.6% | -20.2% |
| 7D | -33.3% | -0.4% | -32.9% | -33.1% |
| 30D | -36.5% | -11.6% | -24.8% | -34.3% |
| 3M | -19.2% | -15.6% | -3.6% | -15.8% |
| 6M | -10.2% | -19.1% | +8.9% | -5.8% |
| YTD | +86.5% | -20.9% | +107.4% | +94.5% |
| 1Y | +89.6% | +21.3% | +68.3% | +78.6% |
| All | +299.6% | +178.1% | +121.5% | +207.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling