+13.6%
ABNB vs AHR
+360.2%
-346.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.3% |
| 7D | -9.5% | -3.0% | -6.5% | -8.9% |
| 30D | -9.4% | +2.6% | -12.0% | -9.9% |
| 3M | +29.9% | +16.0% | +13.8% | +26.3% |
| 6M | +26.6% | +3.1% | +23.5% | +25.8% |
| YTD | +23.5% | +16.0% | +7.5% | +19.4% |
| 1Y | +35.8% | +28.0% | +7.9% | +27.4% |
| All | +13.6% | +360.2% | -346.5% | -22.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling