+123.8%
STX vs PAAS
+24.3%
+99.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.4% | -16.5% | -10.3% |
| 7D | -20.2% | -1.1% | -19.1% | -20.0% |
| 30D | -37.2% | -8.5% | -28.8% | -35.7% |
| 3M | -34.1% | -7.3% | -26.8% | -34.1% |
| 6M | -24.5% | -18.3% | -6.2% | -21.8% |
| YTD | +102.9% | -19.2% | +122.1% | +106.0% |
| 1Y | +123.8% | +26.1% | +97.7% | +74.9% |
| All | +123.8% | +24.3% | +99.5% | +74.9% |
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 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