+1,883.6%
STX vs PAAS
+192.1%
+1,691.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.6% | -1.4% |
| 7D | -28.5% | +8.4% | -36.9% | -29.3% |
| 30D | -42.9% | -7.2% | -35.7% | -42.4% |
| 3M | -45.9% | -14.0% | -31.9% | -45.1% |
| 6M | -41.3% | -26.8% | -14.5% | -39.3% |
| YTD | +67.9% | -19.8% | +87.7% | +71.1% |
| 1Y | +66.5% | +22.8% | +43.7% | +61.4% |
| 3Y | +588.0% | +183.6% | +404.3% | +502.0% |
| 5Y | +449.1% | +73.8% | +375.2% | +392.2% |
| All | +1,883.6% | +192.1% | +1,691.5% | +1,586.1% |
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 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