+20.6%
ABNB vs SYY
+22.5%
-1.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.9% |
| 7D | -4.4% | -2.8% | -1.6% | -3.2% |
| 30D | -2.0% | -5.3% | +3.3% | +0.4% |
| 3M | +29.8% | +5.1% | +24.8% | +26.9% |
| 6M | +31.0% | -5.0% | +36.0% | +32.8% |
| YTD | +28.6% | +10.7% | +17.9% | +19.4% |
| 1Y | +40.1% | +0.7% | +39.4% | +36.7% |
| 3Y | +19.7% | +24.0% | -4.3% | +0.5% |
| 5Y | +6.5% | +19.3% | -12.8% | -5.2% |
| All | +20.6% | +22.5% | -1.9% | +8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling