+804.4%
AAOI vs ABNB
+16.4%
+788.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +0.9% |
| 7D | -0.2% | -6.5% | +6.3% | +4.5% |
| 30D | -23.7% | -5.5% | -18.2% | -21.9% |
| 3M | -39.0% | +30.0% | -69.1% | -53.4% |
| 6M | -17.0% | +27.6% | -44.6% | -36.0% |
| YTD | +202.2% | +25.4% | +176.8% | +129.2% |
| 1Y | +292.4% | +38.3% | +254.1% | +170.5% |
| 3Y | +804.4% | +15.5% | +788.9% | +538.7% |
| All | +804.4% | +16.4% | +788.0% | +538.7% |
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 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