+9.5%
SNOW vs ABNB
+40.5%
-31.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.6% | -7.1% | -3.9% |
| 7D | -14.5% | +6.2% | -20.7% | -16.9% |
| 30D | -14.3% | +7.5% | -21.8% | -17.3% |
| 3M | -8.3% | +17.6% | -25.9% | -16.9% |
| 6M | +101.5% | +27.0% | +74.5% | +71.2% |
| YTD | +32.5% | +30.0% | +2.5% | +7.9% |
| 1Y | +9.5% | +44.2% | -34.7% | -11.3% |
| All | +9.5% | +40.5% | -31.0% | -11.3% |
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 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