+24.2%
ABNB vs AS
+120.4%
-96.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.6% | -5.4% | -2.7% |
| 7D | -4.0% | -4.9% | +0.9% | -2.8% |
| 30D | +19.3% | -19.6% | +38.9% | +25.6% |
| 3M | +36.1% | -14.4% | +50.4% | +41.0% |
| 6M | +34.2% | -20.1% | +54.4% | +40.7% |
| YTD | +34.1% | -20.9% | +55.0% | +40.7% |
| 1Y | +45.1% | -21.9% | +67.0% | +52.3% |
| All | +24.2% | +120.4% | -96.2% | +10.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling