+99.6%
STM vs ABNB
+46.0%
+53.6%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.8% | +3.7% | +2.3% |
| 7D | +5.8% | -4.0% | +9.7% | +6.8% |
| 30D | -1.0% | +19.3% | -20.3% | -7.1% |
| 3M | -33.3% | +36.1% | -69.3% | -41.2% |
| 6M | +57.4% | +34.2% | +23.1% | +37.6% |
| YTD | +102.2% | +34.1% | +68.1% | +77.8% |
| 1Y | +99.6% | +45.1% | +54.5% | +64.0% |
| All | +99.6% | +46.0% | +53.6% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 1y: compounded portfolio wealth divided by compounded ABNB 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…
1y analysis · Full analysis span regression · 6 months rolling