+60.8%
ABNB vs ARWR
+105.6%
-44.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.2% | +10.5% | +11.5% |
| 7D | +15.6% | -2.9% | +18.5% | +16.1% |
| 30D | +18.3% | -5.4% | +23.7% | +19.1% |
| 3M | +25.3% | -32.2% | +57.5% | +31.6% |
| 6M | +35.8% | -26.5% | +62.3% | +40.2% |
| YTD | +40.0% | -12.4% | +52.4% | +40.1% |
| 1Y | +57.6% | +46.9% | +10.8% | +45.0% |
| 3Y | +60.8% | +116.0% | -55.2% | +26.4% |
| All | +60.8% | +105.6% | -44.8% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling