+13.8%
ABNB vs AUR
+81.4%
-67.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -0.9% |
| 7D | -9.5% | +0.2% | -9.7% | -9.5% |
| 30D | -9.4% | -8.9% | -0.4% | -8.7% |
| 3M | +29.9% | +4.6% | +25.2% | +28.5% |
| 6M | +26.6% | +44.9% | -18.3% | +19.8% |
| YTD | +23.5% | +64.8% | -41.3% | +15.0% |
| 1Y | +35.8% | +16.4% | +19.5% | +30.6% |
| All | +13.8% | +81.4% | -67.6% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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