+93.4%
SOFI vs ABNB
+14.7%
+78.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | 0.0% |
| 7D | -7.0% | -9.5% | +2.5% | -1.3% |
| 30D | -4.3% | -9.4% | +5.1% | +1.2% |
| 3M | +8.4% | +29.9% | -21.4% | -10.3% |
| 6M | -5.9% | +26.6% | -32.5% | -20.9% |
| YTD | -34.3% | +23.5% | -57.8% | -44.2% |
| 1Y | -32.6% | +35.8% | -68.4% | -46.4% |
| All | +93.4% | +14.7% | +78.7% | +78.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling