+33.8%
ABNB vs SOLS
+17.0%
+16.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.6% | +1.5% |
| 7D | -6.5% | -3.5% | -3.0% | -6.4% |
| 30D | -5.5% | -1.0% | -4.5% | -5.6% |
| 3M | +30.0% | -24.1% | +54.1% | +31.2% |
| 6M | +27.6% | -18.0% | +45.6% | +27.3% |
| YTD | +25.4% | +27.1% | -1.7% | +21.6% |
| All | +33.8% | +17.0% | +16.8% | +29.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling