+31.5%
ABNB vs B
+110.9%
-79.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.2% | -4.1% | -0.5% |
| 7D | +11.2% | +11.3% | -0.1% | +9.3% |
| 30D | +14.7% | +2.9% | +11.8% | +14.0% |
| 3M | +6.9% | -2.9% | +9.7% | +6.9% |
| 6M | +34.5% | -1.2% | +35.7% | +33.7% |
| YTD | +40.2% | -1.3% | +41.5% | +38.6% |
| 1Y | +57.4% | +30.4% | +27.0% | +48.9% |
| 3Y | +64.7% | +195.3% | -130.5% | +32.3% |
| 5Y | -2.3% | +146.2% | -148.5% | -21.3% |
| All | +31.5% | +110.9% | -79.4% | +3.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling