+26.1%
PAAS vs STLA
-53.0%
+79.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.8% | +4.6% | +7.6% |
| 7D | -1.1% | -0.6% | -0.5% | -1.0% |
| 30D | -8.5% | +3.6% | -12.0% | -9.2% |
| 3M | -7.3% | -20.6% | +13.4% | -3.6% |
| 6M | -18.3% | -34.3% | +16.0% | -11.9% |
| YTD | -19.2% | -57.3% | +38.1% | -13.5% |
| 1Y | +26.1% | -52.6% | +78.8% | +28.1% |
| All | +26.1% | -53.0% | +79.1% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 1y: compounded portfolio wealth divided by compounded STLA 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…
1y analysis · Full analysis span regression · 6 months rolling