+54.1%
ABNB vs AS
-3.7%
+57.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.4% |
| 7D | -1.7% | -4.9% | +3.2% | +0.1% |
| 30D | +11.8% | +3.9% | +7.9% | +10.5% |
| 3M | +0.9% | -9.6% | +10.5% | +4.0% |
| 6M | +40.5% | -8.7% | +49.1% | +44.1% |
| YTD | +37.6% | -19.8% | +57.5% | +45.5% |
| 1Y | +54.1% | -1.5% | +55.7% | +68.0% |
| All | +54.1% | -3.7% | +57.9% | +68.0% |
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