-2.8%
ABNB vs SBAC
-40.1%
+37.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -1.9% |
| 7D | +11.9% | +3.6% | +8.3% | +11.0% |
| 30D | +12.7% | +4.9% | +7.8% | +11.3% |
| 3M | +1.2% | +6.5% | -5.3% | -0.4% |
| 6M | +32.1% | -11.1% | +43.2% | +35.0% |
| YTD | +37.7% | +0.9% | +36.8% | +35.4% |
| 1Y | +55.5% | -1.6% | +57.0% | +53.9% |
| 3Y | +58.2% | -7.0% | +65.2% | +54.1% |
| 5Y | -2.8% | -39.2% | +36.5% | +12.1% |
| All | -2.8% | -40.1% | +37.3% | +12.1% |
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