+25.7%
ABNB vs AA
+132.4%
-106.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.3% |
| 7D | -4.0% | -0.7% | -3.3% | -3.8% |
| 30D | +19.3% | +5.0% | +14.3% | +17.9% |
| 3M | +36.1% | -35.8% | +71.9% | +49.1% |
| 6M | +34.2% | -18.4% | +52.6% | +37.1% |
| YTD | +34.1% | -5.5% | +39.5% | +30.8% |
| 1Y | +45.1% | +61.0% | -15.8% | +21.6% |
| 3Y | +37.1% | +66.2% | -29.1% | +7.4% |
| 5Y | +15.2% | +11.4% | +3.8% | +0.3% |
| All | +25.7% | +132.4% | -106.7% | +17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling