+29.2%
ABNB vs SUI
+0.1%
+29.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.5% |
| 7D | +11.9% | +3.4% | +8.5% | +10.5% |
| 30D | +12.7% | +4.6% | +8.1% | +10.7% |
| 3M | +1.2% | +1.6% | -0.4% | +0.5% |
| 6M | +32.1% | -3.5% | +35.6% | +33.2% |
| YTD | +37.7% | -1.0% | +38.7% | +37.3% |
| 1Y | +55.5% | -1.7% | +57.2% | +55.5% |
| 3Y | +58.2% | +18.4% | +39.8% | +42.1% |
| 5Y | -2.8% | -26.3% | +23.6% | +2.7% |
| All | +29.2% | +0.1% | +29.1% | +75.0% |
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 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