+55.5%
ABNB vs B
+16.8%
+38.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.1% | +4.3% | -0.7% |
| 7D | +11.9% | +7.1% | +4.8% | +10.6% |
| 30D | +12.7% | -3.3% | +16.0% | +13.0% |
| 3M | +1.2% | -2.5% | +3.7% | +1.3% |
| 6M | +32.1% | -7.2% | +39.3% | +32.5% |
| YTD | +37.7% | -7.4% | +45.1% | +37.2% |
| 1Y | +55.5% | +16.4% | +39.1% | +50.9% |
| All | +55.5% | +16.8% | +38.7% | +50.9% |
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