+15.9%
ABNB vs AA
+124.7%
-108.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.8% | +3.6% | -0.1% |
| 7D | -9.5% | -5.4% | -4.1% | -8.4% |
| 30D | -9.4% | -10.7% | +1.3% | -7.3% |
| 3M | +29.9% | -26.2% | +56.0% | +37.9% |
| 6M | +26.6% | -20.9% | +47.5% | +30.1% |
| YTD | +23.5% | -8.6% | +32.2% | +21.4% |
| 1Y | +35.8% | +57.4% | -21.5% | +14.3% |
| 3Y | +15.0% | +77.8% | -62.8% | -11.6% |
| 5Y | +1.5% | +2.7% | -1.2% | -10.8% |
| All | +15.9% | +124.7% | -108.8% | +8.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling