+6.5%
ABNB vs SPG
+106.4%
-99.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.2% | -4.9% |
| 7D | -4.4% | 0.0% | -4.4% | -4.4% |
| 30D | -2.0% | -4.9% | +3.0% | +1.7% |
| 3M | +29.8% | +3.3% | +26.5% | +26.3% |
| 6M | +31.0% | +11.2% | +19.8% | +20.0% |
| YTD | +28.6% | +17.1% | +11.6% | +13.2% |
| 1Y | +40.1% | +21.6% | +18.5% | +19.2% |
| 3Y | +19.7% | +111.9% | -92.2% | -37.8% |
| 5Y | +6.5% | +106.9% | -100.5% | -41.6% |
| All | +6.5% | +106.4% | -99.9% | -41.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling