-33.7%
STX vs GTLB
+84.4%
-118.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +1.4% | +8.6% | +10.1% |
| 7D | -1.0% | -9.6% | +8.7% | -1.6% |
| 30D | -26.8% | -15.5% | -11.2% | -28.0% |
| 3M | -32.7% | +12.4% | -45.1% | -28.6% |
| 6M | -33.7% | +84.6% | -118.3% | -21.7% |
| All | -33.7% | +84.4% | -118.2% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 6mo: compounded portfolio wealth divided by compounded GTLB 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…
6mo analysis · Full analysis span regression · 6 months rolling