+17.5%
SPY vs ABNB
+37.6%
-20.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.7% | +0.6% |
| 7D | -0.8% | -6.5% | +5.7% | +0.2% |
| 30D | -1.1% | -5.5% | +4.4% | -0.3% |
| 3M | +3.9% | +30.0% | -26.2% | -1.8% |
| 6M | +13.6% | +27.6% | -14.0% | +7.4% |
| YTD | +12.7% | +25.4% | -12.7% | +6.7% |
| 1Y | +17.5% | +38.3% | -20.8% | +8.7% |
| All | +17.5% | +37.6% | -20.1% | +8.7% |
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