+31.5%
ABNB vs ALLE
+86.7%
-55.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | -1.3% |
| 7D | +11.2% | -0.6% | +11.8% | +11.6% |
| 30D | +14.7% | +26.6% | -11.9% | +1.2% |
| 3M | +6.9% | +13.2% | -6.3% | -0.3% |
| 6M | +34.5% | +42.9% | -8.4% | +10.0% |
| YTD | +40.2% | +21.0% | +19.2% | +23.9% |
| 1Y | +57.4% | +15.2% | +42.3% | +43.1% |
| 3Y | +64.7% | +95.6% | -30.9% | +4.4% |
| 5Y | -2.3% | +53.4% | -55.7% | -32.1% |
| All | +31.5% | +86.7% | -55.2% | -16.5% |
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