+55.5%
ABNB vs SE
-49.7%
+105.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.5% |
| 7D | +11.9% | 0.0% | +11.9% | +12.0% |
| 30D | +12.7% | -19.4% | +32.0% | +16.7% |
| 3M | +1.2% | -33.1% | +34.3% | +8.0% |
| 6M | +32.1% | -11.4% | +43.5% | +34.5% |
| YTD | +37.7% | -39.8% | +77.5% | +44.4% |
| 1Y | +55.5% | -50.5% | +106.0% | +63.2% |
| All | +55.5% | -49.7% | +105.2% | +63.2% |
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