-3.1%
PAAS vs STLA
-64.5%
+61.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.4% |
| 7D | -8.9% | -13.8% | +4.9% | -6.0% |
| 30D | -11.4% | -10.5% | -0.9% | -9.2% |
| 3M | -20.4% | -28.9% | +8.4% | -15.2% |
| 6M | -40.7% | -49.7% | +9.0% | -33.1% |
| YTD | -26.9% | -64.9% | +38.0% | -19.6% |
| 1Y | -3.1% | -64.0% | +61.0% | +6.0% |
| All | -3.1% | -64.5% | +61.4% | +6.0% |
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