+4,601.6%
SNDK vs ABNB
+20.1%
+4,581.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -3.7% |
| 7D | +8.8% | -9.5% | +18.3% | +11.9% |
| 30D | +33.2% | -9.4% | +42.5% | +36.4% |
| 3M | +3.0% | +29.9% | -26.9% | -12.5% |
| 6M | +173.5% | +26.6% | +146.9% | +135.1% |
| YTD | +613.0% | +23.5% | +589.5% | +520.2% |
| 1Y | +2,189.8% | +35.8% | +2,153.9% | +1,750.5% |
| All | +4,601.6% | +20.1% | +4,581.6% | +3,727.6% |
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