+2,038.9%
STX vs PAAS
+207.5%
+1,831.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.9% | -0.6% |
| 7D | +16.8% | -7.0% | +23.9% | +18.0% |
| 30D | -27.0% | -15.3% | -11.7% | -25.4% |
| 3M | -37.9% | -27.7% | -10.1% | -35.4% |
| 6M | -32.5% | -40.5% | +8.0% | -28.2% |
| YTD | +98.6% | -26.5% | +125.1% | +104.8% |
| 1Y | +93.6% | -0.8% | +94.4% | +92.4% |
| 3Y | +699.1% | +196.9% | +502.1% | +595.7% |
| 5Y | +481.0% | +49.2% | +431.9% | +428.1% |
| All | +2,038.9% | +207.5% | +1,831.5% | +1,673.4% |
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