+123.8%
STX vs ALAB
+23.1%
+100.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.4% | -3.7% | -6.6% |
| 7D | -20.2% | -24.9% | +4.7% | -12.1% |
| 30D | -37.2% | -38.4% | +1.2% | -26.8% |
| 3M | -34.1% | -38.3% | +4.2% | -24.0% |
| 6M | -24.5% | +10.9% | -35.4% | -24.8% |
| YTD | +102.9% | +34.2% | +68.7% | +84.4% |
| 1Y | +123.8% | +24.5% | +99.3% | +105.3% |
| All | +123.8% | +23.1% | +100.7% | +105.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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