+22,793.6%
STRL vs PAAS
+1,235.6%
+21,558.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.4% | +8.1% | +6.0% |
| 7D | +3.4% | -2.9% | +6.3% | +3.7% |
| 30D | -9.2% | +6.8% | -16.0% | -10.1% |
| 3M | -51.0% | -2.9% | -48.2% | -50.9% |
| 6M | +15.8% | -16.4% | +32.2% | +18.0% |
| YTD | +58.9% | 0.0% | +58.8% | +58.3% |
| 1Y | +68.5% | +54.3% | +14.2% | +59.9% |
| 3Y | +485.2% | +230.7% | +254.5% | +406.7% |
| 5Y | +2,005.1% | +111.6% | +1,893.5% | +1,773.1% |
| 10Y | +7,118.0% | +211.7% | +6,906.2% | +5,752.2% |
| All | +22,793.6% | +1,235.6% | +21,558.0% | +11,865.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling