+40.1%
ABNB vs ADVB
+10.9%
+29.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.3% | -4.1% |
| 7D | -4.4% | -14.0% | +9.6% | -4.7% |
| 30D | -2.0% | +41.0% | -43.0% | -1.1% |
| 3M | +29.8% | +127.9% | -98.1% | +30.9% |
| 6M | +31.0% | +101.3% | -70.3% | +31.5% |
| YTD | +28.6% | +53.8% | -25.2% | +29.8% |
| 1Y | +40.1% | +4.4% | +35.6% | +42.0% |
| All | +40.1% | +10.9% | +29.2% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 1y: compounded portfolio wealth divided by compounded ADVB 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…
1y analysis · Full analysis span regression · 6 months rolling