+17.6%
ABNB vs AFL
+194.9%
-177.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.2% |
| 7D | -6.5% | -1.6% | -4.8% | -5.8% |
| 30D | -5.5% | -4.0% | -1.5% | -3.9% |
| 3M | +30.0% | -0.5% | +30.6% | +29.9% |
| 6M | +27.6% | +6.5% | +21.1% | +23.3% |
| YTD | +25.4% | +6.2% | +19.2% | +21.0% |
| 1Y | +38.3% | +8.3% | +30.0% | +32.1% |
| 3Y | +15.5% | +62.5% | -47.0% | -13.7% |
| 5Y | +3.0% | +136.2% | -133.1% | -38.1% |
| All | +17.6% | +194.9% | -177.3% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 10y: compounded portfolio wealth divided by compounded AFL 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…
10y analysis · Full analysis span regression · 6 months rolling