+27.9%
ABNB vs SW
+19.6%
+8.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.0% | -2.1% |
| 7D | -4.0% | -5.1% | +1.1% | -2.7% |
| 30D | +19.3% | -4.6% | +23.9% | +20.7% |
| 3M | +36.1% | +9.4% | +26.7% | +32.8% |
| 6M | +34.2% | +3.5% | +30.7% | +32.0% |
| YTD | +34.1% | +22.0% | +12.0% | +26.4% |
| 1Y | +45.1% | +2.2% | +42.9% | +41.8% |
| All | +27.9% | +19.6% | +8.3% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 3y: compounded portfolio wealth divided by compounded SW 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…
3y analysis · Full analysis span regression · 6 months rolling