+25.2%
ABNB vs SAN
+368.5%
-343.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +1.1% |
| 7D | +6.5% | +1.0% | +5.5% | +5.8% |
| 30D | +9.4% | -9.4% | +18.8% | +13.5% |
| 3M | +0.6% | -17.1% | +17.7% | +8.1% |
| 6M | +33.7% | +2.2% | +31.5% | +31.0% |
| YTD | +33.5% | +6.0% | +27.5% | +27.7% |
| 1Y | +48.8% | +12.7% | +36.1% | +38.7% |
| 3Y | +53.3% | +242.1% | -188.8% | -14.3% |
| 5Y | -12.3% | +293.6% | -305.9% | -57.4% |
| All | +25.2% | +368.5% | -343.3% | -34.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling