+365.4%
STX vs ABNB
+46.0%
+319.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.8% | +8.1% | +6.1% |
| 7D | +2.4% | -4.0% | +6.3% | +1.8% |
| 30D | +1.4% | +19.3% | -17.9% | +2.9% |
| 3M | -8.2% | +36.1% | -44.3% | -9.3% |
| 6M | +127.0% | +34.2% | +92.8% | +122.6% |
| YTD | +209.1% | +34.1% | +175.1% | +206.5% |
| 1Y | +365.4% | +45.1% | +320.3% | +354.0% |
| All | +365.4% | +46.0% | +319.5% | +354.0% |
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