+3,877.5%
STRL vs PAAS
+168.2%
+3,709.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.4% | +0.5% |
| 7D | -19.8% | +4.2% | -24.0% | -20.6% |
| 30D | -43.6% | -13.8% | -29.8% | -42.3% |
| 3M | -45.2% | -22.7% | -22.5% | -43.2% |
| 6M | -65.7% | -32.1% | -33.6% | -63.9% |
| YTD | -5.4% | -22.3% | +16.8% | -2.4% |
| 1Y | -24.7% | +7.7% | -32.3% | -25.3% |
| 3Y | +335.0% | +214.0% | +121.0% | +282.9% |
| 5Y | +915.3% | +63.2% | +852.1% | +827.0% |
| 10Y | +3,877.5% | +185.5% | +3,692.0% | +3,533.9% |
| All | +3,877.5% | +168.2% | +3,709.2% | +3,533.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling