+10.3%
ABNB vs ALL
+118.4%
-108.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -1.5% |
| 7D | -4.0% | 0.0% | -4.0% | -4.0% |
| 30D | +19.3% | -1.5% | +20.8% | +19.5% |
| 3M | +36.1% | +23.6% | +12.4% | +28.9% |
| 6M | +34.2% | +22.3% | +11.9% | +27.3% |
| YTD | +34.1% | +26.5% | +7.5% | +25.9% |
| 1Y | +45.1% | +27.0% | +18.1% | +35.9% |
| 3Y | +37.1% | +149.6% | -112.5% | +1.6% |
| All | +10.3% | +118.4% | -108.2% | -15.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling