+40.1%
ABNB vs B
+56.5%
-16.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.9% |
| 7D | -4.4% | +2.3% | -6.7% | -4.6% |
| 30D | -2.0% | +1.4% | -3.3% | -2.2% |
| 3M | +29.8% | +12.2% | +17.6% | +28.0% |
| 6M | +31.0% | -2.1% | +33.1% | +30.3% |
| YTD | +28.6% | +2.9% | +25.7% | +27.3% |
| 1Y | +40.1% | +55.3% | -15.2% | +33.6% |
| All | +40.1% | +56.5% | -16.4% | +33.6% |
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