+17.6%
ABNB vs SU
+369.5%
-351.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.7% | +1.5% |
| 7D | -6.5% | +2.2% | -8.7% | -7.0% |
| 30D | -5.5% | +8.4% | -13.9% | -7.4% |
| 3M | +30.0% | +12.1% | +18.0% | +25.7% |
| 6M | +27.6% | +19.7% | +7.9% | +20.0% |
| YTD | +25.4% | +58.4% | -33.0% | +8.2% |
| 1Y | +38.3% | +67.2% | -28.9% | +17.0% |
| 3Y | +15.5% | +125.0% | -109.5% | -12.9% |
| 5Y | +3.0% | +355.1% | -352.0% | -35.5% |
| All | +17.6% | +369.5% | -351.9% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 10y: compounded portfolio wealth divided by compounded SU 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…
10y analysis · Full analysis span regression · 6 months rolling