-9.9%
ABNB vs APTV
-77.5%
+67.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | -1.7% | -1.7% | +0.1% | -0.8% |
| 30D | +11.8% | -11.6% | +23.4% | +18.7% |
| 3M | +0.9% | -21.2% | +22.1% | +13.1% |
| 6M | +40.5% | -28.5% | +69.0% | +59.5% |
| YTD | +37.6% | -49.1% | +86.7% | +86.3% |
| 1Y | +54.1% | -52.2% | +106.3% | +115.9% |
| 3Y | +56.8% | -48.6% | +105.4% | +94.4% |
| All | -9.9% | -77.5% | +67.6% | +91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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