+1,144.9%
STX vs ABNB
+6.9%
+1,138.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.1% | +10.6% | +7.5% |
| 7D | +10.7% | -4.4% | +15.1% | +11.8% |
| 30D | +11.3% | -2.0% | +13.3% | +11.3% |
| 3M | +3.2% | +29.8% | -26.6% | -5.7% |
| 6M | +157.0% | +31.0% | +126.0% | +133.6% |
| YTD | +229.2% | +28.6% | +200.6% | +200.2% |
| 1Y | +381.8% | +40.1% | +341.8% | +327.1% |
| 3Y | +1,383.2% | +19.7% | +1,363.5% | +1,235.9% |
| 5Y | +1,144.9% | +6.5% | +1,138.4% | +971.2% |
| All | +1,144.9% | +6.9% | +1,138.0% | +971.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling