+37.5%
ABNB vs SM
+50.7%
-13.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.4% | -2.8% |
| 7D | -7.4% | -0.2% | -7.2% | -7.4% |
| 30D | -8.2% | +20.3% | -28.4% | -6.8% |
| 3M | +29.1% | +22.9% | +6.2% | +31.6% |
| 6M | +26.6% | +47.8% | -21.3% | +28.4% |
| YTD | +25.0% | +107.5% | -82.5% | +24.0% |
| All | +37.5% | +50.7% | -13.2% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 1y: compounded portfolio wealth divided by compounded SM 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…
1y analysis · Full analysis span regression · 6 months rolling