+1,972.8%
STX vs PAAS
+205.7%
+1,767.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -3.0% |
| 7D | +14.6% | -8.9% | +23.5% | +16.0% |
| 30D | -26.0% | -11.4% | -14.6% | -24.8% |
| 3M | -42.6% | -20.4% | -22.2% | -41.0% |
| 6M | -35.3% | -40.7% | +5.4% | -31.1% |
| YTD | +92.5% | -26.9% | +119.4% | +98.6% |
| 1Y | +102.4% | -3.1% | +105.5% | +101.8% |
| 3Y | +673.8% | +199.3% | +474.6% | +573.4% |
| 5Y | +463.1% | +48.3% | +414.8% | +412.2% |
| All | +1,972.8% | +205.7% | +1,767.2% | +1,620.0% |
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