+352.5%
AAOI vs ABNB
+46.0%
+306.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.8% | +6.9% | +5.2% |
| 7D | -0.7% | -4.0% | +3.3% | -0.6% |
| 30D | -17.9% | +19.3% | -37.2% | -20.3% |
| 3M | -48.0% | +36.1% | -84.0% | -50.6% |
| 6M | +5.8% | +34.2% | -28.4% | +0.4% |
| YTD | +202.7% | +34.1% | +168.7% | +185.6% |
| 1Y | +352.5% | +45.1% | +307.4% | +292.3% |
| All | +352.5% | +46.0% | +306.6% | +292.3% |
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