+7,301.3%
STRL vs CAH
+295.7%
+7,005.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | +8.2% | -2.2% | +10.4% | +9.0% |
| 30D | -6.3% | +1.2% | -7.5% | -6.9% |
| 3M | -41.2% | +13.1% | -54.3% | -44.3% |
| 6M | +20.4% | +8.5% | +11.9% | +15.2% |
| YTD | +61.7% | +17.6% | +44.1% | +49.5% |
| 1Y | +72.7% | +60.7% | +12.1% | +38.5% |
| 3Y | +530.9% | +183.2% | +347.8% | +283.9% |
| 5Y | +2,125.4% | +402.2% | +1,723.2% | +915.1% |
| 10Y | +7,301.3% | +302.3% | +6,999.0% | +3,248.5% |
| All | +7,301.3% | +295.7% | +7,005.6% | +3,248.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 10y: compounded portfolio wealth divided by compounded CAH 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…
10y analysis · Full analysis span regression · 6 months rolling