-12.3%
ABNB vs SUI
-27.8%
+15.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.3% |
| 7D | +6.5% | -3.8% | +10.3% | +8.3% |
| 30D | +9.4% | +3.9% | +5.4% | +7.4% |
| 3M | +0.6% | +0.2% | +0.4% | +0.3% |
| 6M | +33.7% | -4.2% | +37.9% | +35.5% |
| YTD | +33.5% | -2.5% | +36.0% | +33.8% |
| 1Y | +48.8% | -4.0% | +52.9% | +50.3% |
| 3Y | +53.3% | +16.5% | +36.8% | +32.7% |
| 5Y | -12.3% | -27.2% | +14.9% | +9.9% |
| All | -12.3% | -27.8% | +15.5% | +9.9% |
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