+52.6%
AZN vs PAAS
+195.7%
-143.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -1.1% | -8.9% | +7.9% | -0.4% |
| 30D | +13.8% | -11.4% | +25.2% | +14.6% |
| 3M | +17.3% | -20.4% | +37.7% | +18.9% |
| 6M | -1.7% | -40.7% | +39.0% | +1.5% |
| YTD | +1.4% | -26.9% | +28.3% | +2.7% |
| 1Y | +5.2% | -3.1% | +8.2% | +4.2% |
| 3Y | +52.6% | +199.3% | -146.6% | +28.4% |
| All | +52.6% | +195.7% | -143.0% | +28.4% |
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 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