-5.2%
ABNB vs AR
+71.8%
-77.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.8% | +12.5% | +11.8% |
| 7D | +15.6% | -14.3% | +29.8% | +18.7% |
| 30D | +18.3% | +1.4% | +16.8% | +17.6% |
| 3M | +25.3% | +3.4% | +21.9% | +23.7% |
| 6M | +35.8% | -2.1% | +37.9% | +35.0% |
| YTD | +40.0% | +4.7% | +35.3% | +35.9% |
| 1Y | +57.6% | +10.6% | +47.1% | +50.7% |
| 3Y | +60.8% | +24.6% | +36.2% | +45.1% |
| All | -5.2% | +71.8% | -77.0% | -13.1% |
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