+2,793.8%
ASX vs PAAS
+1,368.8%
+1,425.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -2.2% | -18.6% | -20.5% |
| 7D | -33.3% | -0.4% | -32.9% | -33.2% |
| 30D | -36.5% | -11.6% | -24.8% | -35.4% |
| 3M | -19.2% | -15.6% | -3.6% | -17.4% |
| 6M | -10.2% | -19.1% | +8.9% | -7.8% |
| YTD | +86.5% | -20.9% | +107.4% | +90.9% |
| 1Y | +89.6% | +21.3% | +68.3% | +83.7% |
| 3Y | +298.6% | +177.4% | +121.2% | +243.4% |
| 5Y | +414.3% | +71.3% | +342.9% | +360.1% |
| 10Y | +711.1% | +181.5% | +529.6% | +549.3% |
| All | +2,793.8% | +1,368.8% | +1,425.0% | +2,912.9% |
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