+54.1%
ABNB vs SO
+5.1%
+49.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.2% | +1.9% | +3.3% |
| 7D | -1.7% | +1.4% | -3.0% | -1.5% |
| 30D | +11.8% | +4.7% | +7.1% | +12.8% |
| 3M | +0.9% | +1.7% | -0.8% | +0.7% |
| 6M | +40.5% | +2.2% | +38.3% | +41.2% |
| YTD | +37.6% | +10.0% | +27.7% | +42.2% |
| 1Y | +54.1% | +6.0% | +48.1% | +55.1% |
| All | +54.1% | +5.1% | +49.0% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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