+17.6%
ABNB vs AU
+473.8%
-456.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.5% |
| 7D | -6.5% | -4.3% | -2.2% | -6.0% |
| 30D | -5.5% | +7.3% | -12.8% | -6.4% |
| 3M | +30.0% | +26.3% | +3.7% | +26.7% |
| 6M | +27.6% | +1.8% | +25.8% | +26.2% |
| YTD | +25.4% | +26.8% | -1.4% | +20.9% |
| 1Y | +38.3% | +66.7% | -28.4% | +29.3% |
| 3Y | +15.5% | +579.1% | -563.6% | -11.8% |
| 5Y | +3.0% | +689.3% | -686.3% | -24.2% |
| All | +17.6% | +473.8% | -456.2% | -11.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling