+16,011.1%
STX vs AIG
-89.2%
+16,100.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.2% | +6.5% |
| 7D | +2.4% | -0.9% | +3.3% | +2.5% |
| 30D | +1.4% | -4.9% | +6.3% | +2.3% |
| 3M | -8.2% | +4.5% | -12.7% | -9.4% |
| 6M | +127.0% | -1.4% | +128.5% | +126.4% |
| YTD | +209.1% | -9.8% | +218.9% | +212.4% |
| 1Y | +365.4% | -4.5% | +370.0% | +362.8% |
| 3Y | +1,135.4% | +37.4% | +1,097.9% | +1,039.7% |
| 5Y | +991.5% | +55.0% | +936.5% | +880.9% |
| 10Y | +3,695.8% | +63.7% | +3,632.2% | +3,144.0% |
| All | +16,011.1% | -89.2% | +16,100.3% | +17,316.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling