+292.4%
PAAS vs EQX
+238.5%
+54.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.7% | +0.2% |
| 7D | +2.0% | +3.8% | -1.8% | -0.4% |
| 30D | -0.1% | +9.4% | -9.5% | -5.6% |
| 3M | +8.2% | +16.8% | -8.6% | -2.2% |
| 6M | -13.8% | -23.7% | +9.9% | +1.0% |
| YTD | -0.6% | -9.6% | +9.0% | +5.3% |
| 1Y | +44.0% | +29.1% | +14.9% | +23.3% |
| 3Y | +246.6% | +175.3% | +71.3% | +76.7% |
| 5Y | +116.1% | +77.3% | +38.8% | +31.4% |
| All | +292.4% | +238.5% | +54.0% | +105.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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