+123.8%
STX vs SBAC
+2.4%
+121.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.8% | -14.0% | -6.8% |
| 7D | -20.2% | +5.8% | -26.0% | -19.1% |
| 30D | -37.2% | +20.8% | -58.0% | -34.8% |
| 3M | -34.1% | +4.8% | -38.8% | -32.6% |
| 6M | -24.5% | -9.1% | -15.3% | -22.0% |
| YTD | +102.9% | +3.1% | +99.9% | +111.7% |
| 1Y | +123.8% | +2.2% | +121.6% | +134.8% |
| All | +123.8% | +2.4% | +121.4% | +134.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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