+35.8%
ABNB vs SAN
+49.3%
-13.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.8% | -1.0% |
| 7D | -9.5% | -2.8% | -6.7% | -8.6% |
| 30D | -9.4% | -0.5% | -8.8% | -9.2% |
| 3M | +29.9% | +22.7% | +7.1% | +20.5% |
| 6M | +26.6% | +28.8% | -2.2% | +14.5% |
| YTD | +23.5% | +26.3% | -2.7% | +13.7% |
| 1Y | +35.8% | +48.8% | -13.0% | +22.3% |
| All | +35.8% | +49.3% | -13.5% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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