+248.2%
PAAS vs STLA
-64.3%
+312.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.3% | -3.7% | -2.6% |
| 7D | -2.9% | +2.6% | -5.5% | -3.4% |
| 30D | +6.8% | -1.2% | +8.0% | +6.9% |
| 3M | -2.9% | -24.8% | +21.9% | +2.2% |
| 6M | -16.4% | -25.6% | +9.1% | -12.1% |
| YTD | 0.0% | -48.9% | +49.0% | +10.3% |
| 1Y | +54.3% | -38.8% | +93.1% | +62.0% |
| All | +248.2% | -64.3% | +312.5% | +316.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling