+29.2%
ABNB vs SO
+90.3%
-61.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +11.9% | -0.1% | +12.0% | +11.9% |
| 30D | +12.7% | +8.7% | +4.0% | +13.2% |
| 3M | +1.2% | +3.4% | -2.2% | +1.3% |
| 6M | +32.1% | +3.7% | +28.4% | +32.4% |
| YTD | +37.7% | +10.0% | +27.7% | +38.3% |
| 1Y | +55.5% | +6.6% | +48.9% | +56.0% |
| 3Y | +58.2% | +52.5% | +5.7% | +56.3% |
| 5Y | -2.8% | +76.1% | -78.8% | +3.2% |
| All | +29.2% | +90.3% | -61.1% | +49.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling