+73.2%
STX vs SBAC
-0.1%
+73.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.5% | +9.3% | +9.9% |
| 7D | -14.8% | +3.0% | -17.7% | -14.1% |
| 30D | -35.4% | +4.3% | -39.7% | -34.5% |
| 3M | -37.7% | +4.1% | -41.8% | -36.6% |
| 6M | -35.2% | -11.6% | -23.6% | -33.5% |
| YTD | +84.4% | +0.4% | +84.0% | +90.4% |
| All | +73.2% | -0.1% | +73.3% | +82.4% |
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