+58.2%
ABNB vs AA
+67.2%
-9.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.6% | -1.0% |
| 7D | +11.9% | +1.2% | +10.7% | +11.7% |
| 30D | +12.7% | -5.0% | +17.7% | +13.6% |
| 3M | +1.2% | -22.2% | +23.4% | +5.3% |
| 6M | +32.1% | -36.3% | +68.4% | +40.8% |
| YTD | +37.7% | -24.2% | +61.9% | +38.8% |
| 1Y | +55.5% | +3.9% | +51.6% | +44.7% |
| 3Y | +58.2% | +67.6% | -9.4% | +18.4% |
| All | +58.2% | +67.2% | -9.0% | +18.4% |
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