+13.8%
ABNB vs AU
+574.0%
-560.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.1% | -0.8% |
| 7D | -9.5% | -7.0% | -2.5% | -9.0% |
| 30D | -9.4% | +7.3% | -16.6% | -10.0% |
| 3M | +29.9% | +33.2% | -3.4% | +27.0% |
| 6M | +26.6% | -0.6% | +27.2% | +25.3% |
| YTD | +23.5% | +26.2% | -2.6% | +20.7% |
| 1Y | +35.8% | +68.3% | -32.4% | +30.5% |
| All | +13.8% | +574.0% | -560.2% | -6.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling