+19.7%
ABNB vs A
+29.5%
-9.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.4% | -3.0% |
| 7D | -4.4% | -2.1% | -2.3% | -3.6% |
| 30D | -2.0% | +0.6% | -2.6% | -2.4% |
| 3M | +29.8% | +10.9% | +19.0% | +24.5% |
| 6M | +31.0% | +28.2% | +2.9% | +18.0% |
| YTD | +28.6% | +8.6% | +20.0% | +23.7% |
| 1Y | +40.1% | +15.5% | +24.5% | +30.5% |
| 3Y | +19.7% | +31.8% | -12.1% | -2.0% |
| All | +19.7% | +29.5% | -9.8% | -2.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling