+66.7%
SNXX vs ABNB
+32.4%
+34.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.6% | -21.4% | -11.9% |
| 7D | -47.8% | +6.2% | -54.0% | -45.1% |
| 30D | -66.0% | +7.5% | -73.5% | -63.8% |
| 3M | -57.5% | +17.6% | -75.1% | -51.9% |
| 6M | -66.7% | +27.0% | -93.7% | -62.0% |
| All | +66.7% | +32.4% | +34.3% | +89.3% |
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