+17.2%
ABNB vs ASX
+842.3%
-825.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.5% | -6.4% | -4.1% |
| 7D | -7.4% | +11.1% | -18.5% | -11.0% |
| 30D | -8.2% | +9.6% | -17.8% | -11.8% |
| 3M | +29.1% | +18.6% | +10.5% | +16.1% |
| 6M | +26.6% | +92.1% | -65.6% | -10.3% |
| YTD | +25.0% | +158.5% | -133.5% | -23.8% |
| 1Y | +37.0% | +271.9% | -234.9% | -31.1% |
| 3Y | +16.3% | +465.2% | -448.9% | -56.4% |
| 5Y | +2.2% | +479.4% | -477.2% | -65.2% |
| All | +17.2% | +842.3% | -825.1% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ASX 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling