+25.2%
ABNB vs ASX
+765.0%
-739.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +6.6% | -9.7% | -5.2% |
| 7D | +2.7% | +0.8% | +1.9% | +1.4% |
| 30D | +10.8% | -20.4% | +31.2% | +16.8% |
| 3M | -2.1% | -2.1% | +0.1% | -5.0% |
| 6M | +32.2% | +8.2% | +23.9% | +17.2% |
| YTD | +33.5% | +137.3% | -103.8% | -18.7% |
| 1Y | +47.8% | +155.0% | -107.2% | -13.3% |
| 3Y | +53.3% | +397.9% | -344.6% | -41.1% |
| 5Y | -5.5% | +529.2% | -534.7% | -69.6% |
| All | +25.2% | +765.0% | -739.9% | -62.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling