+19.7%
ABNB vs AA
+89.1%
-69.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.5% | -7.6% | -4.7% |
| 7D | -4.4% | +1.7% | -6.0% | -4.7% |
| 30D | -2.0% | +3.3% | -5.3% | -2.8% |
| 3M | +29.8% | -29.4% | +59.2% | +37.4% |
| 6M | +31.0% | -12.8% | +43.8% | +31.0% |
| YTD | +28.6% | -2.1% | +30.7% | +24.2% |
| 1Y | +40.1% | +62.8% | -22.7% | +17.6% |
| 3Y | +19.7% | +90.5% | -70.8% | -11.0% |
| All | +19.7% | +89.1% | -69.4% | -11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling