+25.2%
ABNB vs ALLE
+86.2%
-61.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +6.5% | +1.6% | +4.9% | +5.5% |
| 30D | +9.4% | +24.1% | -14.7% | -2.5% |
| 3M | +0.6% | +14.8% | -14.3% | -6.8% |
| 6M | +33.7% | +45.9% | -12.2% | +8.0% |
| YTD | +33.5% | +20.7% | +12.7% | +18.1% |
| 1Y | +48.8% | +14.2% | +34.7% | +36.0% |
| 3Y | +53.3% | +90.7% | -37.4% | -1.2% |
| 5Y | -12.3% | +50.6% | -62.9% | -38.8% |
| All | +25.2% | +86.2% | -61.0% | -20.4% |
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