+33.3%
ABNB vs SOLS
+20.3%
+13.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.0% | -0.8% | -2.8% |
| 7D | -7.4% | +3.7% | -11.2% | -7.5% |
| 30D | -8.2% | +5.0% | -13.2% | -8.3% |
| 3M | +29.1% | -21.1% | +50.2% | +30.1% |
| 6M | +26.6% | -14.2% | +40.7% | +26.1% |
| YTD | +25.0% | +30.6% | -5.6% | +21.2% |
| All | +33.3% | +20.3% | +13.0% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling