+31.3%
ABNB vs SIMO
+314.9%
-283.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +4.2% | +7.5% | +11.2% |
| 7D | +15.6% | -22.0% | +37.6% | +18.7% |
| 30D | +18.3% | -43.0% | +61.3% | +26.1% |
| 3M | +25.3% | -39.1% | +64.4% | +30.8% |
| 6M | +35.8% | -33.3% | +69.1% | +35.1% |
| YTD | +40.0% | +77.0% | -37.0% | +6.5% |
| 1Y | +57.6% | +73.0% | -15.4% | +20.4% |
| 3Y | +60.8% | +215.7% | -154.9% | +0.1% |
| 5Y | -5.8% | +155.6% | -161.4% | -40.0% |
| All | +31.3% | +314.9% | -283.6% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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