+13.8%
ABNB vs SIRI
-23.3%
+37.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.4% |
| 7D | -9.5% | -3.0% | -6.5% | -8.9% |
| 30D | -9.4% | +1.3% | -10.7% | -9.7% |
| 3M | +29.9% | +5.6% | +24.2% | +28.1% |
| 6M | +26.6% | +35.2% | -8.6% | +18.1% |
| YTD | +23.5% | +49.1% | -25.5% | +12.5% |
| 1Y | +35.8% | +26.8% | +9.1% | +27.8% |
| All | +13.8% | -23.3% | +37.1% | +15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling