+3,786.6%
STRL vs PAAS
+207.5%
+3,579.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | -0.1% |
| 7D | +23.4% | -7.0% | +30.5% | +24.9% |
| 30D | -39.5% | -15.3% | -24.2% | -38.0% |
| 3M | -45.1% | -27.7% | -17.3% | -42.4% |
| 6M | -64.6% | -40.5% | -24.1% | -61.9% |
| YTD | -1.5% | -26.5% | +25.0% | +2.6% |
| 1Y | -20.8% | -0.8% | -20.0% | -20.6% |
| 3Y | +353.1% | +196.9% | +156.2% | +300.5% |
| 5Y | +942.9% | +49.2% | +893.7% | +860.4% |
| All | +3,786.6% | +207.5% | +3,579.1% | +3,364.8% |
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