+9,208.2%
STRL vs ALB
+2,194.2%
+7,014.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | +3.6% | -17.4% | -15.0% |
| 7D | -34.6% | +5.5% | -40.1% | -36.2% |
| 30D | -56.7% | -7.5% | -49.1% | -55.8% |
| 3M | -54.4% | -16.9% | -37.5% | -52.2% |
| 6M | -69.7% | -49.2% | -20.5% | -62.7% |
| YTD | -20.2% | -29.9% | +9.7% | -12.8% |
| 1Y | -40.6% | +8.2% | -48.8% | -44.1% |
| 3Y | +221.7% | -19.4% | +241.1% | +200.1% |
| 5Y | +799.0% | -61.6% | +860.6% | +918.5% |
| 10Y | +3,451.5% | +34.6% | +3,416.9% | +2,330.1% |
| All | +9,208.2% | +2,194.2% | +7,014.0% | +3,359.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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