+31.3%
ABNB vs ALLE
+81.6%
-50.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.9% | +12.6% | +12.2% |
| 7D | +15.6% | -0.6% | +16.1% | +16.0% |
| 30D | +18.3% | +25.3% | -7.1% | +4.9% |
| 3M | +25.3% | +10.3% | +15.0% | +18.5% |
| 6M | +35.8% | +38.0% | -2.2% | +13.0% |
| YTD | +40.0% | +17.8% | +22.2% | +25.5% |
| 1Y | +57.6% | +13.6% | +44.0% | +44.2% |
| 3Y | +60.8% | +89.2% | -28.4% | +3.8% |
| 5Y | -5.8% | +51.1% | -56.8% | -33.7% |
| All | +31.3% | +81.6% | -50.3% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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