+551.1%
STX vs ALAB
+333.4%
+217.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.9% |
| 7D | +16.8% | +26.9% | -10.1% | +10.8% |
| 30D | -27.0% | -30.0% | +3.0% | -21.2% |
| 3M | -37.9% | -28.5% | -9.3% | -33.6% |
| 6M | -32.5% | +11.4% | -43.9% | -32.8% |
| YTD | +98.6% | +36.9% | +61.7% | +88.1% |
| 1Y | +93.6% | +44.4% | +49.2% | +81.4% |
| All | +551.1% | +333.4% | +217.7% | +413.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling