+366.2%
STX vs ABNB
+36.7%
+329.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | -2.4% |
| 7D | +9.6% | -7.4% | +17.0% | +8.4% |
| 30D | +10.6% | -8.2% | +18.8% | +9.4% |
| 3M | +4.8% | +29.1% | -24.4% | +1.9% |
| 6M | +137.3% | +26.6% | +110.7% | +129.8% |
| YTD | +222.5% | +25.0% | +197.5% | +216.3% |
| 1Y | +366.2% | +37.0% | +329.2% | +352.2% |
| All | +366.2% | +36.7% | +329.6% | +352.2% |
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