+25.7%
ABNB vs SIMO
+553.1%
-527.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.7% | -10.5% | -3.0% |
| 7D | -4.0% | +4.2% | -8.2% | -4.6% |
| 30D | +19.3% | +4.1% | +15.2% | +17.5% |
| 3M | +36.1% | -12.9% | +48.9% | +35.4% |
| 6M | +34.2% | +110.3% | -76.1% | +6.8% |
| YTD | +34.1% | +178.6% | -144.5% | -2.4% |
| 1Y | +45.1% | +220.0% | -174.9% | +0.8% |
| 3Y | +37.1% | +409.0% | -371.9% | -18.9% |
| 5Y | +15.2% | +277.3% | -262.2% | -28.7% |
| All | +25.7% | +553.1% | -527.4% | -26.2% |
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