+3,552.3%
ASX vs PAAS
+1,758.3%
+1,794.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +0.5% |
| 7D | -0.7% | -2.9% | +2.2% | -0.4% |
| 30D | +2.0% | +6.8% | -4.8% | +0.9% |
| 3M | -1.3% | -2.9% | +1.6% | -1.1% |
| 6M | +71.4% | -16.4% | +87.9% | +74.6% |
| YTD | +135.3% | 0.0% | +135.3% | +133.4% |
| 1Y | +267.5% | +54.3% | +213.2% | +244.3% |
| 3Y | +388.5% | +230.7% | +157.8% | +309.9% |
| 5Y | +417.1% | +111.6% | +305.5% | +349.0% |
| 10Y | +872.7% | +211.7% | +661.0% | +663.5% |
| All | +3,552.3% | +1,758.3% | +1,794.0% | +3,583.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling