+11,398.4%
STRL vs PAAS
+955.7%
+10,442.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | -2.2% | -11.7% | -13.6% |
| 7D | -34.6% | -0.4% | -34.2% | -34.7% |
| 30D | -56.7% | -11.6% | -45.0% | -56.1% |
| 3M | -54.4% | -15.6% | -38.8% | -53.7% |
| 6M | -69.7% | -19.1% | -50.6% | -69.0% |
| YTD | -20.2% | -20.9% | +0.7% | -18.4% |
| 1Y | -40.6% | +21.3% | -61.9% | -42.1% |
| 3Y | +221.7% | +177.4% | +44.3% | +184.5% |
| 5Y | +799.0% | +71.3% | +727.6% | +719.3% |
| 10Y | +3,451.5% | +181.5% | +3,270.0% | +2,822.4% |
| All | +11,398.4% | +955.7% | +10,442.7% | +6,066.1% |
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