+44.2%
ABNB vs SN
+156.5%
-112.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.1% | +1.5% | +4.4% |
| 7D | +6.2% | +10.6% | -4.4% | +3.2% |
| 30D | +7.5% | +20.0% | -12.5% | +2.0% |
| 3M | +17.6% | +30.4% | -12.7% | +8.7% |
| 6M | +27.0% | +91.0% | -64.0% | +5.2% |
| YTD | +30.0% | +95.9% | -66.0% | +6.3% |
| 1Y | +44.2% | +158.9% | -114.7% | +11.1% |
| All | +44.2% | +156.5% | -112.3% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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