+123.8%
STX vs ALNY
-62.5%
+186.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.7% | -8.9% | -8.0% |
| 7D | -20.2% | -30.7% | +10.5% | -24.2% |
| 30D | -37.2% | -26.7% | -10.5% | -39.6% |
| 3M | -34.1% | -26.4% | -7.6% | -36.0% |
| 6M | -24.5% | -45.9% | +21.5% | -29.5% |
| YTD | +102.9% | -59.5% | +162.4% | +103.1% |
| 1Y | +123.8% | -62.0% | +185.8% | +114.3% |
| All | +123.8% | -62.5% | +186.3% | +114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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