-95.5%
SNDQ vs ABNB
+16.4%
-111.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.2% | +9.1% | +9.3% |
| 7D | -20.4% | -9.5% | -10.9% | -10.1% |
| 30D | -54.5% | -9.4% | -45.1% | -48.4% |
| 3M | -79.1% | +29.9% | -108.9% | -78.3% |
| All | -95.5% | +16.4% | -111.9% | -95.9% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling