+404.4%
SNXX vs ABNB
+25.8%
+378.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.2% | -6.8% | -8.7% |
| 7D | +16.8% | -9.5% | +26.3% | +9.4% |
| 30D | +65.3% | -9.4% | +74.7% | +56.3% |
| 3M | -34.8% | +29.9% | -64.6% | -31.3% |
| 6M | +255.1% | +26.6% | +228.6% | +273.7% |
| All | +404.4% | +25.8% | +378.5% | +446.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling