+25.7%
ABNB vs AR
+797.7%
-772.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | -4.0% | +2.5% | -6.5% | -4.4% |
| 30D | +19.3% | +14.8% | +4.5% | +16.4% |
| 3M | +36.1% | +6.2% | +29.8% | +34.2% |
| 6M | +34.2% | +4.3% | +29.9% | +32.2% |
| YTD | +34.1% | +14.4% | +19.7% | +29.3% |
| 1Y | +45.1% | +21.3% | +23.8% | +37.7% |
| 3Y | +37.1% | +39.8% | -2.7% | +23.7% |
| 5Y | +15.2% | +142.1% | -126.9% | -4.0% |
| All | +25.7% | +797.7% | -772.0% | -13.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling