+19.7%
ABNB vs SAN
+356.8%
-337.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.9% |
| 7D | -4.4% | +3.3% | -7.7% | -5.5% |
| 30D | -2.0% | +1.1% | -3.1% | -2.4% |
| 3M | +29.8% | +22.2% | +7.6% | +20.5% |
| 6M | +31.0% | +36.0% | -5.0% | +16.6% |
| YTD | +28.6% | +28.2% | +0.4% | +16.4% |
| 1Y | +40.1% | +54.1% | -14.1% | +18.6% |
| 3Y | +19.7% | +354.2% | -334.5% | -27.9% |
| All | +19.7% | +356.8% | -337.1% | -27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling