+1,837.5%
SNDK vs ABNB
+37.6%
+1,800.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -3.2% |
| 7D | -6.1% | -6.5% | +0.3% | -7.2% |
| 30D | +21.5% | -5.5% | +27.0% | +20.3% |
| 3M | -13.2% | +30.0% | -43.2% | -15.5% |
| 6M | +149.2% | +27.6% | +121.6% | +143.7% |
| YTD | +588.1% | +25.4% | +562.7% | +600.9% |
| 1Y | +1,837.5% | +38.3% | +1,799.2% | +1,769.2% |
| All | +1,837.5% | +37.6% | +1,800.0% | +1,769.2% |
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