-9.9%
ABNB vs STLD
+274.1%
-283.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.2% | +6.4% | +4.2% |
| 7D | -1.7% | +2.9% | -4.6% | -2.8% |
| 30D | +11.8% | -5.6% | +17.4% | +13.5% |
| 3M | +0.9% | -11.7% | +12.6% | +4.3% |
| 6M | +40.5% | -2.8% | +43.2% | +38.8% |
| YTD | +37.6% | +36.4% | +1.2% | +18.0% |
| 1Y | +54.1% | +50.0% | +4.1% | +27.1% |
| 3Y | +56.8% | +122.3% | -65.5% | +5.8% |
| All | -9.9% | +274.1% | -283.9% | -50.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling