+25.7%
ABNB vs SPOT
+64.6%
-38.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -0.6% |
| 7D | -4.0% | -0.9% | -3.0% | -3.6% |
| 30D | +19.3% | +12.5% | +6.8% | +14.1% |
| 3M | +36.1% | +9.9% | +26.2% | +31.0% |
| 6M | +34.2% | +1.6% | +32.7% | +31.3% |
| YTD | +34.1% | -6.6% | +40.6% | +34.3% |
| 1Y | +45.1% | -22.9% | +68.1% | +56.3% |
| 3Y | +37.1% | +244.3% | -207.2% | -29.8% |
| 5Y | +15.2% | +117.8% | -102.7% | -36.9% |
| All | +25.7% | +64.6% | -38.8% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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