+1,967.8%
STX vs PAAS
+168.2%
+1,799.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +4.9% | -0.1% |
| 7D | -17.3% | +4.2% | -21.5% | -17.8% |
| 30D | -35.9% | -13.8% | -22.1% | -34.7% |
| 3M | -37.3% | -22.7% | -14.6% | -35.4% |
| 6M | -35.8% | -32.1% | -3.7% | -32.9% |
| YTD | +82.7% | -22.3% | +105.0% | +87.0% |
| 1Y | +71.6% | +7.7% | +64.0% | +68.9% |
| 3Y | +635.3% | +214.0% | +421.2% | +537.3% |
| 5Y | +483.8% | +63.2% | +420.6% | +426.2% |
| 10Y | +1,967.8% | +185.5% | +1,782.3% | +1,644.6% |
| All | +1,967.8% | +168.2% | +1,799.5% | +1,644.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling