+365.4%
STX vs ALLY
+9.5%
+355.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.3% | +6.0% | +6.3% |
| 7D | +2.4% | +3.7% | -1.3% | +1.4% |
| 30D | +1.4% | -2.3% | +3.6% | +1.9% |
| 3M | -8.2% | +3.8% | -12.0% | -9.4% |
| 6M | +127.0% | +9.7% | +117.3% | +117.3% |
| YTD | +209.1% | -1.4% | +210.6% | +204.5% |
| 1Y | +365.4% | +8.2% | +357.2% | +364.7% |
| All | +365.4% | +9.5% | +355.9% | +364.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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