-20.8%
STRL vs PAAS
+0.9%
-21.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | +0.8% |
| 7D | +23.4% | -7.0% | +30.5% | +26.9% |
| 30D | -39.5% | -15.3% | -24.2% | -35.5% |
| 3M | -45.1% | -27.7% | -17.3% | -38.1% |
| 6M | -64.6% | -40.5% | -24.1% | -58.0% |
| YTD | -1.5% | -26.5% | +25.0% | +7.7% |
| 1Y | -20.8% | -0.8% | -20.0% | -21.3% |
| All | -20.8% | +0.9% | -21.7% | -21.3% |
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 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