+14.7%
ABNB vs SN
+496.6%
-482.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.3% |
| 7D | -4.4% | +0.1% | -4.5% | -4.4% |
| 30D | -2.0% | -5.6% | +3.6% | -0.8% |
| 3M | +29.8% | +48.1% | -18.2% | +18.3% |
| 6M | +31.0% | +57.6% | -26.6% | +17.2% |
| YTD | +28.6% | +56.5% | -27.9% | +15.0% |
| 1Y | +40.1% | +52.6% | -12.5% | +25.4% |
| 3Y | +19.7% | +412.0% | -392.3% | -13.1% |
| All | +14.7% | +496.6% | -482.0% | -16.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling