-9.9%
ABNB vs ALLE
+51.6%
-61.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.0% | +2.1% | +2.6% |
| 7D | -1.7% | +3.6% | -5.2% | -3.6% |
| 30D | +11.8% | +25.9% | -14.1% | -2.0% |
| 3M | +0.9% | +15.8% | -14.9% | -7.5% |
| 6M | +40.5% | +48.1% | -7.6% | +10.5% |
| YTD | +37.6% | +22.0% | +15.7% | +19.9% |
| 1Y | +54.1% | +18.0% | +36.1% | +37.0% |
| 3Y | +56.8% | +93.1% | -36.3% | -5.7% |
| All | -9.9% | +51.6% | -61.5% | -35.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling