+588.0%
STX vs AAL
+9.3%
+578.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.1% | -1.7% |
| 7D | -28.5% | +4.6% | -33.1% | -29.4% |
| 30D | -42.9% | +2.6% | -45.5% | -43.4% |
| 3M | -45.9% | -17.8% | -28.1% | -43.2% |
| 6M | -41.3% | +1.9% | -43.1% | -42.7% |
| YTD | +67.9% | -14.0% | +82.0% | +69.9% |
| 1Y | +66.5% | +0.2% | +66.3% | +61.0% |
| 3Y | +588.0% | +13.0% | +574.9% | +499.7% |
| All | +588.0% | +9.3% | +578.7% | +499.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 3y: compounded portfolio wealth divided by compounded AAL 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…
3y analysis · Full analysis span regression · 6 months rolling