+44.2%
ABNB vs AU
+42.5%
+1.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.0% | -2.3% | +4.4% |
| 7D | +6.2% | +0.8% | +5.5% | +6.0% |
| 30D | +7.5% | -7.0% | +14.5% | +8.4% |
| 3M | +17.6% | +8.5% | +9.1% | +16.3% |
| 6M | +27.0% | -1.3% | +28.3% | +26.3% |
| YTD | +30.0% | +6.8% | +23.2% | +27.6% |
| 1Y | +44.2% | +44.6% | -0.5% | +39.4% |
| All | +44.2% | +42.5% | +1.6% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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