+167.8%
SLV vs ABNB
+6.9%
+160.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | -0.3% |
| 7D | +2.5% | -4.4% | +6.9% | +3.0% |
| 30D | +3.3% | -2.0% | +5.2% | +3.4% |
| 3M | -3.6% | +29.8% | -33.4% | -6.5% |
| 6M | -21.8% | +31.0% | -52.8% | -24.3% |
| YTD | -7.8% | +28.6% | -36.4% | -10.7% |
| 1Y | +58.3% | +40.1% | +18.2% | +52.0% |
| 3Y | +182.6% | +19.7% | +162.9% | +171.5% |
| 5Y | +167.8% | +6.5% | +161.3% | +148.9% |
| All | +167.8% | +6.9% | +160.9% | +148.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling