+44.2%
ABNB vs SMR
-87.0%
+131.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.5% | +10.1% | +5.8% |
| 7D | +6.2% | -9.5% | +15.7% | +6.6% |
| 30D | +7.5% | -33.2% | +40.7% | +9.3% |
| 3M | +17.6% | -45.9% | +63.6% | +20.4% |
| 6M | +27.0% | -57.9% | +84.9% | +31.1% |
| YTD | +30.0% | -63.8% | +93.7% | +32.5% |
| 1Y | +44.2% | -85.6% | +129.8% | +50.2% |
| All | +44.2% | -87.0% | +131.2% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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