+239.2%
STRL vs PAAS
+182.2%
+57.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.5% | +2.0% | +3.0% |
| 7D | -26.9% | +8.4% | -35.3% | -29.2% |
| 30D | -52.7% | -7.2% | -45.5% | -51.7% |
| 3M | -52.8% | -14.0% | -38.8% | -51.1% |
| 6M | -71.5% | -26.8% | -44.7% | -69.1% |
| YTD | -17.4% | -19.8% | +2.3% | -13.5% |
| 1Y | -35.0% | +22.8% | -57.8% | -38.8% |
| 3Y | +239.2% | +183.6% | +55.6% | +166.5% |
| All | +239.2% | +182.2% | +57.1% | +166.5% |
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