+102.4%
STX vs PAAS
-2.8%
+105.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.9% |
| 7D | +14.6% | -8.9% | +23.5% | +17.5% |
| 30D | -26.0% | -11.4% | -14.6% | -23.4% |
| 3M | -42.6% | -20.4% | -22.2% | -39.4% |
| 6M | -35.3% | -40.7% | +5.4% | -26.7% |
| YTD | +92.5% | -26.9% | +119.4% | +101.7% |
| 1Y | +102.4% | -3.1% | +105.5% | +88.9% |
| All | +102.4% | -2.8% | +105.2% | +88.9% |
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