+27.6%
ABNB vs AS
+137.8%
-110.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | +0.1% | -1.3% |
| 7D | +11.9% | +4.5% | +7.4% | +10.7% |
| 30D | +12.7% | +13.2% | -0.5% | +9.2% |
| 3M | +1.2% | -11.9% | +13.1% | +4.1% |
| 6M | +32.1% | -11.6% | +43.7% | +35.5% |
| YTD | +37.7% | -14.7% | +52.4% | +41.8% |
| 1Y | +55.5% | +5.7% | +49.8% | +52.4% |
| All | +27.6% | +137.8% | -110.2% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 10y: compounded portfolio wealth divided by compounded AS 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…
10y analysis · Full analysis span regression · 6 months rolling