+6.5%
ABNB vs STLA
-62.5%
+69.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -2.9% |
| 7D | -4.4% | +0.7% | -5.1% | -4.7% |
| 30D | -2.0% | -2.4% | +0.4% | -1.3% |
| 3M | +29.8% | -23.9% | +53.7% | +43.2% |
| 6M | +31.0% | -24.6% | +55.6% | +43.7% |
| YTD | +28.6% | -50.5% | +79.1% | +64.3% |
| 1Y | +40.1% | -39.8% | +79.9% | +59.6% |
| 3Y | +19.7% | -65.6% | +85.3% | +67.5% |
| 5Y | +6.5% | -62.1% | +68.6% | +25.5% |
| All | +6.5% | -62.5% | +69.0% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 5y: compounded portfolio wealth divided by compounded STLA 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…
5y analysis · Full analysis span regression · 6 months rolling