+1.5%
SLV vs ABNB
+53.3%
-51.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.7% | -3.0% |
| 7D | +3.7% | +11.9% | -8.3% | +0.8% |
| 30D | -15.2% | +12.7% | -27.8% | -17.7% |
| 3M | -21.8% | +1.2% | -23.0% | -22.4% |
| 6M | -36.3% | +32.1% | -68.4% | -41.8% |
| YTD | -27.8% | +37.7% | -65.6% | -37.3% |
| 1Y | +1.5% | +55.5% | -54.0% | -14.3% |
| All | +1.5% | +53.3% | -51.8% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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