+19.7%
ABNB vs APA
+9.3%
+10.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -4.3% |
| 7D | -4.4% | -1.7% | -2.7% | -4.2% |
| 30D | -2.0% | +15.7% | -17.7% | -4.1% |
| 3M | +29.8% | +16.5% | +13.4% | +26.7% |
| 6M | +31.0% | +35.1% | -4.1% | +22.2% |
| YTD | +28.6% | +82.2% | -53.6% | +11.8% |
| 1Y | +40.1% | +102.5% | -62.4% | +17.7% |
| 3Y | +19.7% | +10.3% | +9.4% | +2.8% |
| All | +19.7% | +9.3% | +10.4% | +2.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling