+27.0%
ABNB vs STT
+206.4%
-179.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | -4.0% | +0.5% | -4.4% | -4.2% |
| 30D | +19.3% | +3.9% | +15.5% | +16.6% |
| 3M | +36.1% | +20.0% | +16.1% | +21.6% |
| 6M | +34.2% | +55.3% | -21.1% | +2.1% |
| YTD | +34.1% | +53.3% | -19.3% | +2.5% |
| 1Y | +45.1% | +74.7% | -29.6% | +2.0% |
| All | +27.0% | +206.4% | -179.5% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling