+27.0%
ABNB vs SE
+193.7%
-166.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.6% |
| 7D | -4.0% | -6.1% | +2.1% | -2.7% |
| 30D | +19.3% | -2.5% | +21.8% | +19.6% |
| 3M | +36.1% | +21.7% | +14.3% | +29.9% |
| 6M | +34.2% | +27.0% | +7.2% | +26.2% |
| YTD | +34.1% | -12.1% | +46.2% | +35.5% |
| 1Y | +45.1% | -40.9% | +86.0% | +59.4% |
| All | +27.0% | +193.7% | -166.7% | -1.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling