+44.2%
ABNB vs B
+27.8%
+16.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.3% | -2.7% | +4.3% |
| 7D | +6.2% | +1.1% | +5.1% | +5.9% |
| 30D | +7.5% | +0.3% | +7.2% | +7.1% |
| 3M | +17.6% | +5.4% | +12.2% | +16.6% |
| 6M | +27.0% | +5.5% | +21.5% | +25.1% |
| YTD | +30.0% | -6.3% | +36.3% | +29.4% |
| 1Y | +44.2% | +29.4% | +14.8% | +40.3% |
| All | +44.2% | +27.8% | +16.4% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 1y: compounded portfolio wealth divided by compounded B 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…
1y analysis · Full analysis span regression · 6 months rolling