+6.5%
ABNB vs SBAC
-43.9%
+50.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.0% |
| 7D | -4.4% | -0.1% | -4.3% | -4.4% |
| 30D | -2.0% | +3.2% | -5.2% | -2.7% |
| 3M | +29.8% | -5.1% | +34.9% | +30.9% |
| 6M | +31.0% | -2.1% | +33.1% | +30.5% |
| YTD | +28.6% | -0.5% | +29.1% | +27.2% |
| 1Y | +40.1% | +1.1% | +38.9% | +37.7% |
| 3Y | +19.7% | -7.4% | +27.1% | +16.7% |
| 5Y | +6.5% | -44.3% | +50.8% | +29.5% |
| All | +6.5% | -43.9% | +50.4% | +29.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling