+31.5%
ABNB vs STT
+184.3%
-152.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.2% | -3.1% | -1.5% |
| 7D | +11.2% | +0.9% | +10.3% | +10.7% |
| 30D | +14.7% | -2.3% | +17.1% | +15.9% |
| 3M | +6.9% | -7.0% | +13.8% | +10.6% |
| 6M | +34.5% | +15.5% | +19.0% | +23.6% |
| YTD | +40.2% | +35.6% | +4.6% | +18.0% |
| 1Y | +57.4% | +47.9% | +9.6% | +26.5% |
| 3Y | +64.7% | +181.1% | -116.4% | -6.0% |
| 5Y | -2.3% | +108.2% | -110.4% | -41.3% |
| All | +31.5% | +184.3% | -152.8% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 10y: compounded portfolio wealth divided by compounded STT 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…
10y analysis · Full analysis span regression · 6 months rolling