+58.2%
ABNB vs APA
+37.8%
+20.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -1.9% |
| 7D | +11.9% | -5.5% | +17.5% | +12.6% |
| 30D | +12.7% | -1.2% | +13.8% | +12.4% |
| 3M | +1.2% | +10.6% | -9.4% | -0.8% |
| 6M | +32.1% | +28.4% | +3.7% | +26.2% |
| YTD | +37.7% | +89.7% | -52.0% | +18.4% |
| 1Y | +55.5% | +90.6% | -35.1% | +33.3% |
| 3Y | +58.2% | +36.9% | +21.3% | +32.8% |
| All | +58.2% | +37.8% | +20.4% | +32.8% |
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