+37.0%
ABNB vs ALM
+312.4%
-275.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -2.7% |
| 7D | -7.4% | +3.6% | -11.1% | -7.5% |
| 30D | -8.2% | +33.8% | -42.0% | -8.9% |
| 3M | +29.1% | +14.8% | +14.4% | +28.5% |
| 6M | +26.6% | -7.0% | +33.5% | +25.9% |
| YTD | +25.0% | +108.1% | -83.1% | +22.8% |
| 1Y | +37.0% | +313.8% | -276.8% | +40.0% |
| All | +37.0% | +312.4% | -275.4% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 1y: compounded portfolio wealth divided by compounded ALM 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…
1y analysis · Full analysis span regression · 6 months rolling