+25.7%
ABNB vs SPG
+218.5%
-192.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.1% |
| 7D | -4.0% | -2.4% | -1.6% | -2.3% |
| 30D | +19.3% | -6.8% | +26.1% | +25.2% |
| 3M | +36.1% | +2.7% | +33.4% | +33.3% |
| 6M | +34.2% | +5.5% | +28.8% | +28.6% |
| YTD | +34.1% | +15.7% | +18.4% | +20.5% |
| 1Y | +45.1% | +20.9% | +24.3% | +26.1% |
| 3Y | +37.1% | +112.4% | -75.3% | -22.4% |
| 5Y | +15.2% | +101.4% | -86.2% | -32.7% |
| All | +25.7% | +218.5% | -192.7% | -35.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling