-5.2%
ABNB vs ALB
-61.7%
+56.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.9% | +10.8% | +11.4% |
| 7D | +15.6% | +9.1% | +6.5% | +12.6% |
| 30D | +18.3% | -3.4% | +21.7% | +19.3% |
| 3M | +25.3% | -20.6% | +45.9% | +33.5% |
| 6M | +35.8% | -48.2% | +84.0% | +63.0% |
| YTD | +40.0% | -29.2% | +69.2% | +47.2% |
| 1Y | +57.6% | +10.0% | +47.6% | +41.2% |
| 3Y | +60.8% | -12.9% | +73.7% | +36.2% |
| All | -5.2% | -61.7% | +56.6% | +13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling