+20.6%
ABNB vs AU
+492.6%
-472.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -2.9% | -3.9% |
| 7D | -4.4% | -0.3% | -4.1% | -4.4% |
| 30D | -2.0% | +12.8% | -14.8% | -3.4% |
| 3M | +29.8% | +28.5% | +1.4% | +26.2% |
| 6M | +31.0% | +4.8% | +26.2% | +29.2% |
| YTD | +28.6% | +31.0% | -2.3% | +23.6% |
| 1Y | +40.1% | +81.4% | -41.4% | +29.8% |
| 3Y | +19.7% | +618.4% | -598.7% | -9.2% |
| 5Y | +6.5% | +686.3% | -679.8% | -22.0% |
| All | +20.6% | +492.6% | -472.0% | -9.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling