+73.2%
STX vs BAH
+2.1%
+71.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.6% | +8.2% | +10.3% |
| 7D | -14.8% | -1.5% | -13.3% | -15.1% |
| 30D | -35.4% | +17.3% | -52.6% | -31.7% |
| 3M | -37.7% | +14.9% | -52.5% | -34.5% |
| 6M | -35.2% | +14.2% | -49.5% | -28.3% |
| YTD | +84.4% | +5.1% | +79.3% | +95.8% |
| All | +73.2% | +2.1% | +71.1% | +84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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