+32.2%
ABNB vs SM
+4.1%
+28.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.6% | -8.6% | -2.1% |
| 7D | +2.7% | +0.3% | +2.4% | +2.8% |
| 30D | +10.8% | -17.3% | +28.1% | +7.4% |
| 3M | -2.1% | -3.6% | +1.5% | -2.4% |
| 6M | +32.2% | +2.9% | +29.3% | +32.1% |
| All | +32.2% | +4.1% | +28.1% | +32.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling