+68.5%
STRL vs PAAS
+54.7%
+13.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.4% | +8.1% | +6.7% |
| 7D | +3.4% | -2.9% | +6.3% | +4.5% |
| 30D | -9.2% | +6.8% | -16.0% | -12.2% |
| 3M | -51.0% | -2.9% | -48.2% | -51.2% |
| 6M | +15.8% | -16.4% | +32.2% | +19.4% |
| YTD | +58.9% | 0.0% | +58.8% | +54.5% |
| 1Y | +68.5% | +54.3% | +14.2% | +34.0% |
| All | +68.5% | +54.7% | +13.8% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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