+97.4%
STM vs ABNB
+40.5%
+56.9%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +0.5% |
| 7D | +5.2% | -4.4% | +9.6% | +6.4% |
| 30D | -7.4% | -2.0% | -5.4% | -7.4% |
| 3M | -30.6% | +29.8% | -60.5% | -38.1% |
| 6M | +66.4% | +31.0% | +35.4% | +45.6% |
| YTD | +101.1% | +28.6% | +72.5% | +78.5% |
| 1Y | +97.4% | +40.1% | +57.3% | +64.1% |
| All | +97.4% | +40.5% | +56.9% | +64.1% |
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