+4.1%
SNOW vs ABNB
+1.6%
+2.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.8% | +1.6% | +0.5% |
| 7D | +8.4% | -7.4% | +15.8% | +13.8% |
| 30D | -1.0% | -8.2% | +7.2% | +4.1% |
| 3M | +38.3% | +29.1% | +9.2% | +15.3% |
| 6M | +81.3% | +26.6% | +54.7% | +53.4% |
| YTD | +51.1% | +25.0% | +26.1% | +28.8% |
| 1Y | +47.0% | +37.0% | +10.0% | +17.6% |
| 3Y | +99.7% | +16.3% | +83.4% | +65.3% |
| All | +4.1% | +1.6% | +2.5% | -8.0% |
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