+4,437.1%
SNDK vs ABNB
+21.9%
+4,415.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -3.9% |
| 7D | -6.1% | -6.5% | +0.3% | -4.4% |
| 30D | +21.5% | -5.5% | +27.0% | +22.9% |
| 3M | -13.2% | +30.0% | -43.2% | -26.1% |
| 6M | +149.2% | +27.6% | +121.6% | +114.2% |
| YTD | +588.1% | +25.4% | +562.7% | +495.8% |
| 1Y | +1,837.5% | +38.3% | +1,799.2% | +1,455.8% |
| All | +4,437.1% | +21.9% | +4,415.2% | +3,577.0% |
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 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