+25.7%
ABNB vs ALL
+183.9%
-158.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -1.6% |
| 7D | -4.0% | 0.0% | -4.0% | -4.0% |
| 30D | +19.3% | -1.5% | +20.8% | +19.4% |
| 3M | +36.1% | +23.6% | +12.4% | +30.6% |
| 6M | +34.2% | +22.3% | +11.9% | +28.9% |
| YTD | +34.1% | +26.5% | +7.5% | +27.7% |
| 1Y | +45.1% | +27.0% | +18.1% | +38.0% |
| 3Y | +37.1% | +149.6% | -112.5% | +11.1% |
| 5Y | +15.2% | +118.1% | -102.9% | -7.2% |
| All | +25.7% | +183.9% | -158.2% | +30.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling