+25.7%
ABNB vs SM
+611.6%
-585.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.7% | -1.3% |
| 7D | -4.0% | +0.1% | -4.0% | -4.0% |
| 30D | +19.3% | +26.3% | -7.0% | +14.3% |
| 3M | +36.1% | +8.7% | +27.4% | +32.8% |
| 6M | +34.2% | +51.7% | -17.4% | +21.2% |
| YTD | +34.1% | +99.0% | -65.0% | +13.9% |
| 1Y | +45.1% | +34.6% | +10.5% | +32.9% |
| 3Y | +37.1% | -7.8% | +44.9% | +30.2% |
| 5Y | +15.2% | +104.8% | -89.6% | -4.5% |
| All | +25.7% | +611.6% | -585.8% | -8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling