+25.7%
ABNB vs SE
-42.5%
+68.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.5% |
| 7D | -4.0% | -6.1% | +2.1% | -2.2% |
| 30D | +19.3% | -2.5% | +21.8% | +19.6% |
| 3M | +36.1% | +21.7% | +14.3% | +27.6% |
| 6M | +34.2% | +27.0% | +7.2% | +23.3% |
| YTD | +34.1% | -12.1% | +46.2% | +35.9% |
| 1Y | +45.1% | -40.9% | +86.0% | +63.7% |
| 3Y | +37.1% | +191.0% | -153.9% | -10.0% |
| 5Y | +15.2% | -68.3% | +83.4% | +29.9% |
| All | +25.7% | -42.5% | +68.2% | +10.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling