+123.8%
STX vs ABNB
+40.5%
+83.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.6% | -13.8% | -7.1% |
| 7D | -20.2% | +6.2% | -26.4% | -19.1% |
| 30D | -37.2% | +7.5% | -44.7% | -36.2% |
| 3M | -34.1% | +17.6% | -51.7% | -33.2% |
| 6M | -24.5% | +27.0% | -51.5% | -25.4% |
| YTD | +102.9% | +30.0% | +73.0% | +100.9% |
| 1Y | +123.8% | +44.2% | +79.6% | +115.2% |
| All | +123.8% | +40.5% | +83.3% | +115.2% |
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