-9.9%
ABNB vs AR
+99.4%
-109.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | -1.7% | +7.4% | -9.1% | -3.0% |
| 30D | +11.8% | +5.8% | +6.0% | +10.3% |
| 3M | +0.9% | +5.2% | -4.3% | -0.6% |
| 6M | +40.5% | +5.4% | +35.0% | +37.7% |
| YTD | +37.6% | +12.4% | +25.2% | +31.8% |
| 1Y | +54.1% | +12.8% | +41.3% | +47.1% |
| 3Y | +56.8% | +47.2% | +9.6% | +36.7% |
| All | -9.9% | +99.4% | -109.2% | -20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling