+38.6%
ABNB vs ADVB
-96.8%
+135.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -23.6% | +26.7% | +2.9% |
| 7D | -1.7% | +27.8% | -29.5% | -1.5% |
| 30D | +11.8% | -50.8% | +62.6% | +11.4% |
| 3M | +0.9% | -70.5% | +71.4% | +0.3% |
| 6M | +40.5% | -46.7% | +87.2% | +37.7% |
| YTD | +37.6% | -56.7% | +94.3% | +34.6% |
| 1Y | +54.1% | -71.8% | +125.9% | +53.1% |
| All | +38.6% | -96.8% | +135.4% | +56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling