-5.2%
ABNB vs APD
+11.0%
-16.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.5% | +13.2% | +12.3% |
| 7D | +15.6% | -3.7% | +19.2% | +17.3% |
| 30D | +18.3% | +9.6% | +8.7% | +14.0% |
| 3M | +25.3% | +1.6% | +23.6% | +24.5% |
| 6M | +35.8% | +2.2% | +33.7% | +34.1% |
| YTD | +40.0% | +25.9% | +14.1% | +24.5% |
| 1Y | +57.6% | +20.1% | +37.5% | +42.9% |
| 3Y | +60.8% | +12.4% | +48.4% | +45.7% |
| All | -5.2% | +11.0% | -16.1% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling