+487.4%
STX vs ABNB
-5.5%
+493.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.2% | +9.6% | +9.8% |
| 7D | -14.8% | +11.2% | -26.0% | -17.1% |
| 30D | -35.4% | +14.7% | -50.1% | -37.7% |
| 3M | -37.7% | +6.9% | -44.5% | -39.3% |
| 6M | -35.2% | +34.5% | -69.7% | -41.7% |
| YTD | +84.4% | +40.2% | +44.2% | +63.3% |
| 1Y | +82.3% | +57.4% | +24.8% | +55.6% |
| 3Y | +646.2% | +64.7% | +581.5% | +511.4% |
| 5Y | +487.4% | -2.3% | +489.7% | +403.5% |
| All | +487.4% | -5.5% | +493.0% | +403.5% |
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