+41.0%
ABNB vs ADVB
-97.5%
+138.5%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +4.2% | +7.5% | +11.7% |
| 7D | +15.6% | -13.9% | +29.5% | +15.5% |
| 30D | +18.3% | -68.1% | +86.4% | +17.5% |
| 3M | +25.3% | -73.4% | +98.7% | +24.4% |
| 6M | +35.8% | -70.8% | +106.6% | +33.8% |
| YTD | +40.0% | -66.1% | +106.1% | +36.7% |
| 1Y | +57.6% | -77.5% | +135.1% | +56.2% |
| All | +41.0% | -97.5% | +138.5% | +59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling