+34.2%
ABNB vs AS
-20.4%
+54.6%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.6% | -5.4% | -3.1% |
| 7D | -4.0% | -4.9% | +0.9% | -2.1% |
| 30D | +19.3% | -19.6% | +38.9% | +29.3% |
| 3M | +36.1% | -14.4% | +50.4% | +43.9% |
| 6M | +34.2% | -20.1% | +54.4% | +43.8% |
| All | +34.2% | -20.4% | +54.6% | +43.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling