-6.9%
SLV vs ABNB
+53.7%
-60.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.1% | -5.3% | -2.9% |
| 7D | -5.8% | -1.7% | -4.2% | -5.5% |
| 30D | -12.1% | +11.8% | -23.9% | -14.6% |
| 3M | -24.1% | +0.9% | -25.0% | -24.7% |
| 6M | -44.4% | +40.5% | -84.9% | -50.1% |
| YTD | -31.5% | +37.6% | -69.1% | -40.6% |
| 1Y | -6.9% | +54.1% | -61.1% | -21.6% |
| All | -6.9% | +53.7% | -60.7% | -21.6% |
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