+41.0%
ABNB vs APD
+6.0%
+35.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -4.1% |
| 7D | -4.4% | -2.5% | -1.9% | -4.4% |
| 30D | -2.0% | -1.9% | -0.1% | -2.0% |
| 3M | +29.8% | +8.2% | +21.6% | +31.3% |
| 6M | +31.0% | +10.7% | +20.3% | +32.3% |
| YTD | +28.6% | +22.9% | +5.7% | +27.5% |
| All | +41.0% | +6.0% | +35.0% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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