+29.2%
ABNB vs ALB
-28.0%
+57.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | -0.5% |
| 7D | +11.9% | +5.3% | +6.7% | +10.2% |
| 30D | +12.7% | -6.3% | +18.9% | +14.7% |
| 3M | +1.2% | -27.4% | +28.6% | +10.8% |
| 6M | +32.1% | -53.1% | +85.2% | +64.2% |
| YTD | +37.7% | -32.3% | +70.0% | +47.1% |
| 1Y | +55.5% | -7.3% | +62.8% | +48.0% |
| 3Y | +58.2% | -14.9% | +73.1% | +35.1% |
| 5Y | -2.8% | -62.0% | +59.3% | +15.3% |
| All | +29.2% | -28.0% | +57.1% | +21.6% |
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