+26.6%
ABNB vs AU
+7.2%
+19.4%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.5% | -2.9% |
| 7D | -7.4% | +0.6% | -8.1% | -7.6% |
| 30D | -8.2% | +12.3% | -20.5% | -10.9% |
| 3M | +29.1% | +29.4% | -0.2% | +21.7% |
| 6M | +26.6% | +3.2% | +23.3% | +21.8% |
| All | +26.6% | +7.2% | +19.4% | +21.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling