-14.3%
AAOI vs ABNB
+26.2%
-40.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -4.3% |
| 7D | +2.9% | -9.5% | +12.4% | +3.1% |
| 30D | -23.1% | -9.4% | -13.7% | -23.0% |
| 3M | -41.0% | +29.9% | -70.9% | -47.7% |
| 6M | -14.3% | +26.6% | -40.9% | -23.1% |
| All | -14.3% | +26.2% | -40.5% | -23.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling