+45.1%
ABNB vs AA
+63.2%
-18.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.7% |
| 7D | -4.0% | -0.7% | -3.3% | -3.9% |
| 30D | +19.3% | +5.0% | +14.3% | +19.2% |
| 3M | +36.1% | -35.8% | +71.9% | +36.1% |
| 6M | +34.2% | -18.4% | +52.6% | +33.0% |
| YTD | +34.1% | -5.5% | +39.5% | +32.2% |
| 1Y | +45.1% | +61.0% | -15.8% | +39.6% |
| All | +45.1% | +63.2% | -18.1% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 1y: compounded portfolio wealth divided by compounded AA 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…
1y analysis · Full analysis span regression · 6 months rolling