+52.5%
ABNB vs SPG
+33.4%
+19.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.2% |
| 7D | +11.9% | +5.6% | +6.4% | +8.5% |
| 30D | +12.7% | +17.6% | -4.9% | +3.1% |
| 3M | +1.2% | +7.5% | -6.3% | -2.8% |
| 6M | +32.1% | +18.5% | +13.6% | +20.4% |
| YTD | +37.7% | +30.9% | +6.8% | +17.1% |
| All | +52.5% | +33.4% | +19.1% | +27.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling