+13.8%
ABNB vs SYK
-4.6%
+18.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -0.4% |
| 7D | -9.5% | -12.3% | +2.8% | -4.8% |
| 30D | -9.4% | -22.4% | +13.1% | -0.1% |
| 3M | +29.9% | -12.3% | +42.2% | +35.9% |
| 6M | +26.6% | -24.3% | +50.9% | +40.9% |
| YTD | +23.5% | -22.8% | +46.3% | +35.8% |
| 1Y | +35.8% | -28.8% | +64.6% | +55.1% |
| All | +13.8% | -4.6% | +18.4% | +17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling