+113.9%
SOXX vs ABNB
+46.0%
+67.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.3% | +3.7% |
| 7D | +2.2% | -4.0% | +6.2% | +2.6% |
| 30D | -2.0% | +19.3% | -21.4% | -5.1% |
| 3M | -13.7% | +36.1% | -49.8% | -20.2% |
| 6M | +52.4% | +34.2% | +18.1% | +40.4% |
| YTD | +72.8% | +34.1% | +38.8% | +59.3% |
| 1Y | +113.9% | +45.1% | +68.8% | +93.0% |
| All | +113.9% | +46.0% | +67.9% | +93.0% |
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