+365.4%
STX vs ABCL
+186.8%
+178.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.6% | +6.6% |
| 7D | +2.4% | +0.7% | +1.6% | +2.2% |
| 30D | +1.4% | +93.1% | -91.7% | -12.2% |
| 3M | -8.2% | +79.4% | -87.7% | -20.4% |
| 6M | +127.0% | +214.9% | -87.9% | +69.2% |
| YTD | +209.1% | +234.2% | -25.1% | +122.6% |
| 1Y | +365.4% | +174.8% | +190.7% | +244.1% |
| All | +365.4% | +186.8% | +178.6% | +244.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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