+37.0%
ABNB vs SE
-42.8%
+79.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -2.1% |
| 7D | -7.4% | -3.6% | -3.8% | -6.8% |
| 30D | -8.2% | -5.3% | -2.9% | -7.5% |
| 3M | +29.1% | +28.1% | +1.1% | +24.2% |
| 6M | +26.6% | +20.7% | +5.9% | +21.8% |
| YTD | +25.0% | -14.8% | +39.8% | +23.7% |
| 1Y | +37.0% | -43.6% | +80.6% | +39.6% |
| All | +37.0% | -42.8% | +79.8% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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