+47.8%
ABNB vs STLD
+58.4%
-10.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.2% | -4.3% | -3.1% |
| 7D | +2.7% | -0.5% | +3.2% | +2.7% |
| 30D | +10.8% | -0.1% | +10.8% | +10.7% |
| 3M | -2.1% | -9.2% | +7.1% | -1.7% |
| 6M | +32.2% | +1.8% | +30.4% | +30.3% |
| YTD | +33.5% | +42.1% | -8.7% | +24.1% |
| 1Y | +47.8% | +58.5% | -10.7% | +33.5% |
| All | +47.8% | +58.4% | -10.6% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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