+17.2%
ABNB vs SPG
+214.3%
-197.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.4% | -0.4% | -1.2% |
| 7D | -7.4% | -1.7% | -5.8% | -6.4% |
| 30D | -8.2% | -6.3% | -1.9% | -4.1% |
| 3M | +29.1% | -2.4% | +31.6% | +31.1% |
| 6M | +26.6% | +9.6% | +16.9% | +18.1% |
| YTD | +25.0% | +14.2% | +10.8% | +13.3% |
| 1Y | +37.0% | +19.3% | +17.7% | +20.0% |
| 3Y | +16.3% | +106.7% | -90.4% | -32.9% |
| 5Y | +2.2% | +104.2% | -102.0% | -40.4% |
| All | +17.2% | +214.3% | -197.1% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 10y: compounded portfolio wealth divided by compounded SPG 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…
10y analysis · Full analysis span regression · 6 months rolling