+10.3%
ABNB vs SUI
-32.0%
+42.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.6% |
| 7D | -4.0% | -2.8% | -1.1% | -2.7% |
| 30D | +19.3% | -1.2% | +20.5% | +19.9% |
| 3M | +36.1% | -1.7% | +37.8% | +36.7% |
| 6M | +34.2% | -10.5% | +44.7% | +40.4% |
| YTD | +34.1% | -1.8% | +35.9% | +34.2% |
| 1Y | +45.1% | -4.1% | +49.2% | +46.5% |
| 3Y | +37.1% | +11.3% | +25.9% | +22.8% |
| All | +10.3% | -32.0% | +42.2% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 5y: compounded portfolio wealth divided by compounded SUI 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…
5y analysis · Full analysis span regression · 6 months rolling