+15.9%
ABNB vs SU
+370.2%
-354.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.0% | -1.1% |
| 7D | -9.5% | +1.7% | -11.2% | -9.9% |
| 30D | -9.4% | +9.6% | -19.0% | -11.5% |
| 3M | +29.9% | +11.7% | +18.1% | +25.6% |
| 6M | +26.6% | +21.9% | +4.7% | +18.4% |
| YTD | +23.5% | +58.6% | -35.1% | +6.5% |
| 1Y | +35.8% | +66.5% | -30.7% | +15.1% |
| 3Y | +15.0% | +121.4% | -106.5% | -12.9% |
| 5Y | +1.5% | +355.7% | -354.2% | -36.4% |
| All | +15.9% | +370.2% | -354.3% | -25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling