+73.2%
STX vs ALAB
+25.4%
+47.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +13.7% | -3.9% | +4.8% |
| 7D | -14.8% | -5.6% | -9.2% | -12.9% |
| 30D | -35.4% | -36.6% | +1.3% | -24.7% |
| 3M | -37.7% | -35.1% | -2.6% | -28.8% |
| 6M | -35.2% | +8.5% | -43.8% | -34.9% |
| YTD | +84.4% | +30.4% | +54.0% | +68.9% |
| All | +73.2% | +25.4% | +47.8% | +59.2% |
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