+29.2%
ABNB vs AR
+757.2%
-728.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.3% | -5.9% | -2.3% |
| 7D | +11.9% | -5.8% | +17.7% | +12.9% |
| 30D | +12.7% | +4.8% | +7.9% | +11.5% |
| 3M | +1.2% | +1.5% | -0.3% | +0.4% |
| 6M | +32.1% | +4.7% | +27.4% | +29.9% |
| YTD | +37.7% | +9.2% | +28.5% | +33.3% |
| 1Y | +55.5% | +11.2% | +44.3% | +49.6% |
| 3Y | +58.2% | +46.2% | +11.9% | +41.3% |
| 5Y | -2.8% | +98.1% | -100.8% | -16.7% |
| All | +29.2% | +757.2% | -728.0% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling