+1,337.5%
STX vs ALNY
+22.8%
+1,314.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.1% | +1.4% | -2.6% |
| 7D | +8.0% | -6.4% | +14.4% | +8.1% |
| 30D | +5.1% | +11.9% | -6.8% | +4.8% |
| 3M | +5.8% | -15.0% | +20.8% | +6.0% |
| 6M | +124.9% | -23.2% | +148.2% | +128.0% |
| YTD | +213.9% | -37.8% | +251.7% | +227.3% |
| 1Y | +350.4% | -47.3% | +397.7% | +379.4% |
| All | +1,337.5% | +22.8% | +1,314.7% | +1,236.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling