+29.2%
ABNB vs A
+58.6%
-29.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.1% |
| 7D | +11.9% | +1.4% | +10.6% | +11.3% |
| 30D | +12.7% | +4.3% | +8.4% | +10.1% |
| 3M | +1.2% | +19.8% | -18.6% | -8.4% |
| 6M | +32.1% | +54.4% | -22.3% | +3.8% |
| YTD | +37.7% | +31.7% | +6.0% | +17.3% |
| 1Y | +55.5% | +22.4% | +33.0% | +37.7% |
| 3Y | +58.2% | +67.7% | -9.5% | +8.7% |
| 5Y | -2.8% | +15.7% | -18.5% | -18.5% |
| All | +29.2% | +58.6% | -29.4% | -7.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling