+47.8%
ABNB vs AA
+6.6%
+41.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.7% | -3.2% |
| 7D | +2.7% | +1.1% | +1.6% | +2.6% |
| 30D | +10.8% | -1.3% | +12.0% | +10.7% |
| 3M | -2.1% | -23.9% | +21.8% | -1.6% |
| 6M | +32.2% | -36.8% | +69.0% | +32.0% |
| YTD | +33.5% | -22.2% | +55.6% | +31.7% |
| 1Y | +47.8% | +10.4% | +37.5% | +43.3% |
| All | +47.8% | +6.6% | +41.2% | +43.3% |
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