+132.7%
SLV vs ABNB
+60.8%
+71.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.6% | +2.7% |
| 7D | +5.6% | +11.2% | -5.6% | +3.9% |
| 30D | -12.1% | +14.7% | -26.8% | -14.0% |
| 3M | -16.3% | +6.9% | -23.1% | -17.4% |
| 6M | -34.1% | +34.5% | -68.6% | -37.4% |
| YTD | -25.3% | +40.2% | -65.5% | -29.7% |
| 1Y | +9.6% | +57.4% | -47.8% | +1.8% |
| 3Y | +132.7% | +64.7% | +67.9% | +106.0% |
| All | +132.7% | +60.8% | +71.9% | +106.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling