+55.5%
ABNB vs AS
+6.1%
+49.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | +0.1% | -1.1% |
| 7D | +11.9% | +4.5% | +7.4% | +10.3% |
| 30D | +12.7% | +13.2% | -0.5% | +8.0% |
| 3M | +1.2% | -11.9% | +13.1% | +4.6% |
| 6M | +32.1% | -11.6% | +43.7% | +36.1% |
| YTD | +37.7% | -14.7% | +52.4% | +42.1% |
| 1Y | +55.5% | +5.7% | +49.8% | +66.0% |
| All | +55.5% | +6.1% | +49.4% | +66.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling