+362.7%
STX vs AIG
-1.7%
+364.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -1.7% |
| 7D | +9.6% | -1.4% | +11.0% | +8.6% |
| 30D | +10.6% | -3.3% | +13.9% | +8.4% |
| 3M | +4.8% | +2.2% | +2.6% | +7.1% |
| 6M | +137.3% | -2.1% | +139.4% | +136.3% |
| YTD | +222.5% | -11.2% | +233.7% | +197.1% |
| All | +362.7% | -1.7% | +364.4% | +377.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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