+25.2%
ABNB vs SPG
+260.8%
-235.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.2% | -3.2% |
| 7D | +2.7% | +2.7% | 0.0% | +0.9% |
| 30D | +10.8% | +16.6% | -5.8% | -0.1% |
| 3M | -2.1% | +8.1% | -10.2% | -7.2% |
| 6M | +32.2% | +19.3% | +12.8% | +16.7% |
| YTD | +33.5% | +31.1% | +2.4% | +10.2% |
| 1Y | +47.8% | +32.8% | +15.1% | +21.0% |
| 3Y | +53.3% | +135.8% | -82.5% | -18.9% |
| 5Y | -5.5% | +85.1% | -90.6% | -44.9% |
| All | +25.2% | +260.8% | -235.6% | -41.4% |
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