-5.2%
ABNB vs ALL
+143.1%
-148.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -4.5% | +16.1% | +12.7% |
| 7D | +15.6% | -1.9% | +17.5% | +16.0% |
| 30D | +18.3% | +13.8% | +4.5% | +14.3% |
| 3M | +25.3% | -7.0% | +32.3% | +27.0% |
| 6M | +35.8% | +18.0% | +17.8% | +29.4% |
| YTD | +40.0% | +24.2% | +15.8% | +31.2% |
| 1Y | +57.6% | +31.2% | +26.5% | +45.5% |
| 3Y | +60.8% | +107.5% | -46.8% | +24.4% |
| All | -5.2% | +143.1% | -148.2% | -28.9% |
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