+25.2%
ABNB vs SPG
+259.0%
-233.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +6.5% | +3.1% | +3.3% | +4.3% |
| 30D | +9.4% | +16.4% | -7.0% | -1.3% |
| 3M | +0.6% | +7.1% | -6.5% | -4.0% |
| 6M | +33.7% | +16.1% | +17.6% | +20.4% |
| YTD | +33.5% | +30.4% | +3.0% | +10.5% |
| 1Y | +48.8% | +33.0% | +15.9% | +21.7% |
| 3Y | +53.3% | +134.6% | -81.3% | -18.6% |
| 5Y | -12.3% | +84.9% | -97.2% | -48.8% |
| All | +25.2% | +259.0% | -233.9% | -41.2% |
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