+38.3%
ABNB vs SPYM
+17.9%
+20.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +0.9% |
| 7D | -6.5% | -1.0% | -5.4% | -5.3% |
| 30D | -5.5% | -1.3% | -4.2% | -4.1% |
| 3M | +30.0% | +3.6% | +26.4% | +25.3% |
| 6M | +27.6% | +13.3% | +14.3% | +9.6% |
| YTD | +25.4% | +12.4% | +13.0% | +9.1% |
| 1Y | +38.3% | +17.3% | +21.0% | +16.1% |
| All | +38.3% | +17.9% | +20.4% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYM.
Daily Out/Under-Performance
Portfolio return minus SPYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYM 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 SPYM 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