+3,988.2%
STRL vs PAAS
+178.0%
+3,810.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +2.9% | +12.1% | +14.5% |
| 7D | -13.3% | +8.8% | -22.2% | -14.7% |
| 30D | -43.3% | -8.5% | -34.9% | -42.6% |
| 3M | -46.9% | -17.0% | -29.9% | -45.5% |
| 6M | -65.6% | -27.9% | -37.7% | -64.0% |
| YTD | -5.1% | -17.5% | +12.4% | -2.9% |
| 1Y | -23.1% | +22.8% | -45.9% | -25.1% |
| 3Y | +346.8% | +224.2% | +122.6% | +291.1% |
| 5Y | +907.2% | +73.6% | +833.5% | +811.8% |
| 10Y | +3,988.2% | +186.4% | +3,801.8% | +3,632.3% |
| All | +3,988.2% | +178.0% | +3,810.2% | +3,632.3% |
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