+25.2%
ABNB vs STZ
-22.6%
+47.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.8% |
| 7D | +2.7% | -0.9% | +3.6% | +2.9% |
| 30D | +10.8% | +14.9% | -4.1% | +6.1% |
| 3M | -2.1% | +8.4% | -10.5% | -4.7% |
| 6M | +32.2% | +2.8% | +29.4% | +30.4% |
| YTD | +33.5% | +7.5% | +25.9% | +27.1% |
| 1Y | +47.8% | +12.5% | +35.3% | +38.0% |
| 3Y | +53.3% | -35.4% | +88.7% | +73.1% |
| 5Y | -5.5% | -29.3% | +23.8% | +3.6% |
| All | +25.2% | -22.6% | +47.8% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 all: compounded portfolio wealth divided by compounded STZ 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…
all analysis · Full analysis span regression · 6 months rolling