+109.0%
SLV vs ABNB
+24.1%
+84.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.5% | +0.7% |
| 7D | -1.1% | +2.7% | -3.8% | -1.4% |
| 30D | -14.2% | +10.8% | -25.0% | -15.0% |
| 3M | -20.3% | -2.1% | -18.2% | -20.3% |
| 6M | -40.2% | +32.2% | -72.4% | -41.9% |
| YTD | -27.6% | +33.5% | -61.0% | -29.8% |
| 1Y | +0.4% | +47.8% | -47.4% | -3.4% |
| 3Y | +129.4% | +53.3% | +76.0% | +117.9% |
| 5Y | +99.8% | -5.5% | +105.3% | +89.1% |
| All | +109.0% | +24.1% | +84.9% | +92.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling