+17.6%
ABNB vs SIRI
-44.5%
+62.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.3% |
| 7D | -6.5% | +0.6% | -7.0% | -6.6% |
| 30D | -5.5% | +2.5% | -8.0% | -6.1% |
| 3M | +30.0% | +6.6% | +23.4% | +28.0% |
| 6M | +27.6% | +32.9% | -5.3% | +19.3% |
| YTD | +25.4% | +50.5% | -25.1% | +13.7% |
| 1Y | +38.3% | +28.0% | +10.3% | +29.6% |
| 3Y | +15.5% | -22.4% | +37.9% | +15.7% |
| 5Y | +3.0% | -41.3% | +44.3% | +12.1% |
| All | +17.6% | -44.5% | +62.1% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling