+25.2%
ABNB vs APA
+266.7%
-241.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.6% | -6.7% | -3.8% |
| 7D | +2.7% | +5.1% | -2.4% | +1.7% |
| 30D | +10.8% | +0.3% | +10.5% | +10.3% |
| 3M | -2.1% | +15.6% | -17.7% | -5.8% |
| 6M | +32.2% | +28.9% | +3.3% | +23.2% |
| YTD | +33.5% | +96.6% | -63.1% | +9.8% |
| 1Y | +47.8% | +95.5% | -47.7% | +21.5% |
| 3Y | +53.3% | +41.8% | +11.5% | +30.0% |
| 5Y | -5.5% | +85.4% | -90.9% | -26.1% |
| All | +25.2% | +266.7% | -241.5% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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