-40.8%
SOFI vs ABNB
+40.5%
-81.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.6% | -2.0% | +1.5% |
| 7D | +1.4% | +6.2% | -4.8% | -0.9% |
| 30D | +9.2% | +7.5% | +1.7% | +6.0% |
| 3M | -7.1% | +17.6% | -24.7% | -14.4% |
| 6M | +7.3% | +27.0% | -19.7% | -6.2% |
| YTD | -33.6% | +30.0% | -63.6% | -43.9% |
| 1Y | -40.8% | +44.2% | -85.0% | -51.7% |
| All | -40.8% | +40.5% | -81.4% | -51.7% |
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