+20.6%
ABNB vs AR
+790.2%
-769.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.2% | -3.9% |
| 7D | -4.4% | -1.8% | -2.6% | -4.1% |
| 30D | -2.0% | +12.6% | -14.6% | -4.0% |
| 3M | +29.8% | +10.0% | +19.8% | +27.3% |
| 6M | +31.0% | +0.6% | +30.4% | +29.9% |
| YTD | +28.6% | +13.4% | +15.2% | +24.3% |
| 1Y | +40.1% | +21.7% | +18.4% | +32.8% |
| 3Y | +19.7% | +45.8% | -26.1% | +7.2% |
| 5Y | +6.5% | +144.3% | -137.8% | -11.2% |
| All | +20.6% | +790.2% | -769.6% | -16.9% |
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