+37.2%
ABNB vs SOLS
+22.7%
+14.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.3% | -4.1% |
| 7D | -4.4% | +4.5% | -8.9% | -4.5% |
| 30D | -2.0% | +6.0% | -8.0% | -2.2% |
| 3M | +29.8% | -19.7% | +49.5% | +30.8% |
| 6M | +31.0% | -10.4% | +41.4% | +30.4% |
| YTD | +28.6% | +33.3% | -4.7% | +24.6% |
| All | +37.2% | +22.7% | +14.5% | +32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling