+25.2%
ABNB vs SGI
+168.2%
-143.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.9% |
| 7D | +2.7% | -10.5% | +13.2% | +7.8% |
| 30D | +10.8% | +0.1% | +10.6% | +10.0% |
| 3M | -2.1% | -4.0% | +1.9% | -1.0% |
| 6M | +32.2% | -5.6% | +37.8% | +33.2% |
| YTD | +33.5% | -29.5% | +63.0% | +52.9% |
| 1Y | +47.8% | -31.5% | +79.3% | +71.5% |
| 3Y | +53.3% | +71.6% | -18.3% | +5.0% |
| 5Y | -5.5% | +50.5% | -56.0% | -39.2% |
| All | +25.2% | +168.2% | -143.1% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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