+41.0%
ABNB vs ALL
+28.8%
+12.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.7% | -3.8% |
| 7D | -4.4% | -1.7% | -2.7% | -4.2% |
| 30D | -2.0% | -4.7% | +2.7% | -1.7% |
| 3M | +29.8% | +18.4% | +11.5% | +27.1% |
| 6M | +31.0% | +20.5% | +10.5% | +27.5% |
| YTD | +28.6% | +23.5% | +5.1% | +24.2% |
| All | +41.0% | +28.8% | +12.2% | +35.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling