+31.5%
ABNB vs SAN
+381.2%
-349.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.1% | -6.0% | -2.4% |
| 7D | +11.2% | +8.7% | +2.5% | +7.2% |
| 30D | +14.7% | -6.5% | +21.2% | +17.5% |
| 3M | +6.9% | -14.2% | +21.0% | +13.2% |
| 6M | +34.5% | +2.7% | +31.8% | +31.6% |
| YTD | +40.2% | +8.9% | +31.3% | +32.7% |
| 1Y | +57.4% | +23.4% | +34.0% | +41.2% |
| 3Y | +64.7% | +257.9% | -193.2% | -9.6% |
| 5Y | -2.3% | +297.8% | -300.0% | -52.9% |
| All | +31.5% | +381.2% | -349.7% | -32.3% |
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 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