+52.5%
SOXX vs ABNB
+40.5%
+12.0%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.6% | -8.8% | -3.3% |
| 7D | -13.7% | +6.2% | -19.9% | -13.9% |
| 30D | -23.6% | +7.5% | -31.1% | -23.9% |
| 3M | -16.9% | +17.6% | -34.5% | -19.2% |
| 6M | -2.4% | +27.0% | -29.4% | -8.0% |
| YTD | +49.8% | +30.0% | +19.9% | +38.8% |
| 1Y | +52.5% | +44.2% | +8.4% | +37.4% |
| All | +52.5% | +40.5% | +12.0% | +37.4% |
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