+25.7%
ABNB vs ALB
-4.5%
+30.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.7% | -0.4% |
| 7D | -4.0% | -8.1% | +4.1% | -1.5% |
| 30D | +19.3% | +6.3% | +13.1% | +16.9% |
| 3M | +36.1% | -23.6% | +59.6% | +46.4% |
| 6M | +34.2% | -24.6% | +58.8% | +42.4% |
| YTD | +34.1% | -10.3% | +44.3% | +32.0% |
| 1Y | +45.1% | +61.5% | -16.3% | +13.2% |
| 3Y | +37.1% | -34.0% | +71.1% | +40.3% |
| 5Y | +15.2% | -44.6% | +59.7% | +21.3% |
| All | +25.7% | -4.5% | +30.2% | +9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling