+4.6%
ABNB vs SYK
+3.4%
+1.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | 0.0% |
| 7D | -9.5% | -12.3% | +2.8% | -2.3% |
| 30D | -9.4% | -22.4% | +13.1% | +5.2% |
| 3M | +29.9% | -12.3% | +42.2% | +38.6% |
| 6M | +26.6% | -24.3% | +50.9% | +47.6% |
| YTD | +23.5% | -22.8% | +46.3% | +41.3% |
| 1Y | +35.8% | -28.8% | +64.6% | +63.9% |
| 3Y | +15.0% | -4.0% | +18.9% | +7.9% |
| All | +4.6% | +3.4% | +1.2% | -9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling