+45.1%
ABNB vs SYK
-21.3%
+66.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.4% |
| 7D | -4.0% | -8.3% | +4.4% | -1.7% |
| 30D | +19.3% | -10.1% | +29.4% | +22.6% |
| 3M | +36.1% | +0.9% | +35.2% | +36.3% |
| 6M | +34.2% | -20.2% | +54.4% | +43.0% |
| YTD | +34.1% | -13.3% | +47.3% | +39.8% |
| 1Y | +45.1% | -22.3% | +67.5% | +55.4% |
| All | +45.1% | -21.3% | +66.4% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 1y: compounded portfolio wealth divided by compounded SYK 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…
1y analysis · Full analysis span regression · 6 months rolling