+19.7%
ABNB vs ADM
+18.5%
+1.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -3.9% | -4.1% |
| 7D | -4.4% | -0.1% | -4.3% | -4.4% |
| 30D | -2.0% | +11.0% | -13.0% | -2.9% |
| 3M | +29.8% | +6.0% | +23.8% | +28.9% |
| 6M | +31.0% | +26.9% | +4.1% | +26.7% |
| YTD | +28.6% | +50.0% | -21.4% | +21.1% |
| 1Y | +40.1% | +39.6% | +0.5% | +33.2% |
| 3Y | +19.7% | +18.5% | +1.2% | +16.6% |
| All | +19.7% | +18.5% | +1.1% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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