+17.2%
ABNB vs SIRI
-45.6%
+62.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.6% |
| 7D | -7.4% | -3.9% | -3.5% | -6.6% |
| 30D | -8.2% | -0.8% | -7.3% | -8.1% |
| 3M | +29.1% | +4.3% | +24.8% | +27.7% |
| 6M | +26.6% | +34.1% | -7.5% | +18.1% |
| YTD | +25.0% | +47.3% | -22.3% | +13.9% |
| 1Y | +37.0% | +22.9% | +14.1% | +29.6% |
| 3Y | +16.3% | -24.6% | +40.9% | +17.3% |
| 5Y | +2.2% | -43.2% | +45.4% | +12.2% |
| All | +17.2% | -45.6% | +62.8% | +28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling