+25.2%
ABNB vs A
+57.7%
-32.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.8% |
| 7D | +2.7% | -0.1% | +2.8% | +2.8% |
| 30D | +10.8% | +3.3% | +7.5% | +8.8% |
| 3M | -2.1% | +18.5% | -20.6% | -10.9% |
| 6M | +32.2% | +59.3% | -27.1% | +2.0% |
| YTD | +33.5% | +31.0% | +2.4% | +14.0% |
| 1Y | +47.8% | +19.3% | +28.5% | +32.7% |
| 3Y | +53.3% | +66.8% | -13.5% | +5.6% |
| 5Y | -5.5% | +15.5% | -21.0% | -20.6% |
| All | +25.2% | +57.7% | -32.6% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling