+16,011.1%
STX vs PAAS
+1,031.9%
+14,979.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.4% | +8.7% | +6.7% |
| 7D | +2.4% | -2.9% | +5.2% | +2.8% |
| 30D | +1.4% | +6.8% | -5.4% | -0.1% |
| 3M | -8.2% | -2.9% | -5.3% | -8.2% |
| 6M | +127.0% | -16.4% | +143.5% | +131.5% |
| YTD | +209.1% | 0.0% | +209.1% | +205.6% |
| 1Y | +365.4% | +54.3% | +311.1% | +329.3% |
| 3Y | +1,135.4% | +230.7% | +904.7% | +888.9% |
| 5Y | +991.5% | +111.6% | +879.9% | +809.6% |
| 10Y | +3,695.8% | +211.7% | +3,484.1% | +2,594.3% |
| All | +16,011.1% | +1,031.9% | +14,979.2% | +9,885.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling