+40.1%
ABNB vs AR
+17.5%
+22.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.2% | -4.1% |
| 7D | -4.4% | -1.8% | -2.6% | -4.4% |
| 30D | -2.0% | +12.6% | -14.6% | -1.6% |
| 3M | +29.8% | +10.0% | +19.8% | +30.4% |
| 6M | +31.0% | +0.6% | +30.4% | +30.9% |
| YTD | +28.6% | +13.4% | +15.2% | +27.1% |
| 1Y | +40.1% | +21.7% | +18.4% | +37.6% |
| All | +40.1% | +17.5% | +22.6% | +37.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling