+45.1%
ABNB vs SMR
-76.3%
+121.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.8% |
| 7D | -4.0% | +4.4% | -8.4% | -4.2% |
| 30D | +19.3% | +3.4% | +15.9% | +19.0% |
| 3M | +36.1% | -19.2% | +55.2% | +37.0% |
| 6M | +34.2% | -22.6% | +56.9% | +34.0% |
| YTD | +34.1% | -31.5% | +65.6% | +33.6% |
| 1Y | +45.1% | -73.1% | +118.2% | +48.4% |
| All | +45.1% | -76.3% | +121.4% | +48.4% |
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