+35.8%
ABNB vs STLD
-6.9%
+42.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.5% | +11.2% | +11.7% |
| 7D | +15.6% | -11.1% | +26.7% | +14.8% |
| 30D | +18.3% | -4.8% | +23.1% | +18.1% |
| 3M | +25.3% | -14.6% | +39.8% | +23.8% |
| 6M | +35.8% | -7.4% | +43.2% | +33.5% |
| All | +35.8% | -6.9% | +42.7% | +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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling