+1.5%
ABNB vs SYY
+20.0%
-18.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.6% |
| 7D | -9.5% | +1.5% | -11.0% | -10.2% |
| 30D | -9.4% | -2.3% | -7.1% | -8.3% |
| 3M | +29.9% | +5.5% | +24.4% | +26.1% |
| 6M | +26.6% | -1.0% | +27.5% | +25.7% |
| YTD | +23.5% | +14.1% | +9.4% | +11.1% |
| 1Y | +35.8% | +5.6% | +30.3% | +28.3% |
| 3Y | +15.0% | +27.9% | -12.9% | -9.9% |
| 5Y | +1.5% | +22.7% | -21.2% | -18.7% |
| All | +1.5% | +20.0% | -18.5% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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