+45.1%
ABNB vs SBAC
-3.2%
+48.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.7% |
| 7D | -4.0% | -0.8% | -3.2% | -3.9% |
| 30D | +19.3% | +6.9% | +12.4% | +19.1% |
| 3M | +36.1% | -8.2% | +44.3% | +35.9% |
| 6M | +34.2% | -1.6% | +35.9% | +33.4% |
| YTD | +34.1% | -0.1% | +34.2% | +33.1% |
| 1Y | +45.1% | -0.5% | +45.6% | +43.8% |
| All | +45.1% | -3.2% | +48.3% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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