+17.2%
ABNB vs ALL
+177.3%
-160.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.8% |
| 7D | -7.4% | -2.2% | -5.2% | -7.1% |
| 30D | -8.2% | -5.6% | -2.6% | -7.2% |
| 3M | +29.1% | +17.2% | +11.9% | +25.2% |
| 6M | +26.6% | +23.2% | +3.3% | +21.4% |
| YTD | +25.0% | +23.6% | +1.4% | +19.6% |
| 1Y | +37.0% | +29.2% | +7.8% | +29.9% |
| 3Y | +16.3% | +153.8% | -137.5% | -6.2% |
| 5Y | +2.2% | +116.1% | -113.9% | -16.8% |
| All | +17.2% | +177.3% | -160.1% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 10y: compounded portfolio wealth divided by compounded ALL 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…
10y analysis · Full analysis span regression · 6 months rolling