+15.3%
ABNB vs AHR
+356.1%
-340.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | -6.5% | -2.1% | -4.4% | -6.0% |
| 30D | -5.5% | +1.9% | -7.4% | -5.9% |
| 3M | +30.0% | +15.7% | +14.4% | +26.6% |
| 6M | +27.6% | +2.5% | +25.1% | +27.0% |
| YTD | +25.4% | +15.0% | +10.4% | +21.5% |
| 1Y | +38.3% | +28.1% | +10.2% | +29.6% |
| All | +15.3% | +356.1% | -340.7% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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