+60.8%
ABNB vs ALB
-16.8%
+77.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.9% | +10.8% | +11.5% |
| 7D | +15.6% | +9.1% | +6.5% | +13.9% |
| 30D | +18.3% | -3.4% | +21.7% | +18.9% |
| 3M | +25.3% | -20.6% | +45.9% | +30.0% |
| 6M | +35.8% | -48.2% | +84.0% | +51.1% |
| YTD | +40.0% | -29.2% | +69.2% | +44.2% |
| 1Y | +57.6% | +10.0% | +47.6% | +47.8% |
| 3Y | +60.8% | -12.9% | +73.7% | +40.7% |
| All | +60.8% | -16.8% | +77.6% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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