+25.7%
ABNB vs ADM
+99.2%
-73.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.8% |
| 7D | -4.0% | +3.8% | -7.7% | -4.6% |
| 30D | +19.3% | +9.8% | +9.6% | +17.3% |
| 3M | +36.1% | +2.1% | +33.9% | +35.2% |
| 6M | +34.2% | +27.5% | +6.7% | +27.1% |
| YTD | +34.1% | +50.2% | -16.2% | +22.3% |
| 1Y | +45.1% | +40.6% | +4.5% | +34.0% |
| 3Y | +37.1% | +17.2% | +19.9% | +29.9% |
| 5Y | +15.2% | +61.9% | -46.7% | +11.5% |
| All | +25.7% | +99.2% | -73.4% | +34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling