+1,335.2%
STX vs ABT
+13.1%
+1,322.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.8% | +6.2% |
| 7D | +2.4% | -3.7% | +6.0% | +1.3% |
| 30D | +1.4% | +2.5% | -1.1% | +2.1% |
| 3M | -8.2% | +20.2% | -28.4% | -3.8% |
| 6M | +127.0% | -2.9% | +130.0% | +139.7% |
| YTD | +209.1% | -11.9% | +221.1% | +228.6% |
| 1Y | +365.4% | -16.5% | +382.0% | +397.1% |
| All | +1,335.2% | +13.1% | +1,322.1% | +1,438.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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