+227.8%
STRL vs PAAS
+178.1%
+49.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | -2.2% | -11.7% | -13.2% |
| 7D | -34.6% | -0.4% | -34.2% | -34.9% |
| 30D | -56.7% | -11.6% | -45.0% | -55.1% |
| 3M | -54.4% | -15.6% | -38.8% | -52.4% |
| 6M | -69.7% | -19.1% | -50.6% | -68.0% |
| YTD | -20.2% | -20.9% | +0.7% | -16.1% |
| 1Y | -40.6% | +21.3% | -61.9% | -43.9% |
| All | +227.8% | +178.1% | +49.7% | +158.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling