+432.9%
SNXX vs ABNB
+36.6%
+396.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.8% | +25.2% | +22.1% |
| 7D | +34.9% | -4.0% | +38.8% | +31.9% |
| 30D | +52.5% | +19.3% | +33.2% | +72.0% |
| 3M | -41.3% | +36.1% | -77.4% | -33.8% |
| 6M | +293.8% | +34.2% | +259.5% | +331.1% |
| All | +432.9% | +36.6% | +396.4% | +510.0% |
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 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