-5.5%
ABNB vs ADM
+24.7%
-30.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.3% | -5.4% | -3.5% |
| 7D | +2.7% | +0.1% | +2.6% | +2.7% |
| 30D | +10.8% | -11.8% | +22.6% | +13.4% |
| 3M | -2.1% | -11.3% | +9.2% | 0.0% |
| 6M | +32.2% | -10.0% | +42.2% | +34.0% |
| YTD | +33.5% | +25.9% | +7.6% | +24.0% |
| 1Y | +47.8% | +26.7% | +21.2% | +37.0% |
| 3Y | +53.3% | +8.1% | +45.2% | +44.7% |
| 5Y | -5.5% | +23.5% | -29.0% | -12.4% |
| All | -5.5% | +24.7% | -30.2% | -12.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling