+19.7%
ABNB vs APD
+10.0%
+9.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -3.8% |
| 7D | -4.4% | -2.5% | -1.9% | -3.8% |
| 30D | -2.0% | -1.9% | -0.1% | -1.5% |
| 3M | +29.8% | +8.2% | +21.6% | +27.7% |
| 6M | +31.0% | +10.7% | +20.3% | +27.6% |
| YTD | +28.6% | +22.9% | +5.7% | +21.0% |
| 1Y | +40.1% | +5.8% | +34.3% | +37.9% |
| 3Y | +19.7% | +7.8% | +11.9% | +14.0% |
| All | +19.7% | +10.0% | +9.7% | +14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling