+31.3%
ABNB vs SUI
+1.0%
+30.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.5% | +13.1% | +12.2% |
| 7D | +15.6% | +6.2% | +9.4% | +13.0% |
| 30D | +18.3% | +8.6% | +9.7% | +14.7% |
| 3M | +25.3% | +1.0% | +24.3% | +24.7% |
| 6M | +35.8% | -2.6% | +38.4% | +36.5% |
| YTD | +40.0% | -0.1% | +40.1% | +39.2% |
| 1Y | +57.6% | +0.5% | +57.2% | +56.3% |
| 3Y | +60.8% | +15.3% | +45.5% | +46.3% |
| 5Y | -5.8% | -26.1% | +20.4% | -1.1% |
| All | +31.3% | +1.0% | +30.3% | +77.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling