+56.8%
ABNB vs B
+163.8%
-107.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.2% |
| 7D | -1.7% | -7.3% | +5.6% | -0.6% |
| 30D | +11.8% | -3.3% | +15.1% | +12.2% |
| 3M | +0.9% | -7.8% | +8.7% | +1.8% |
| 6M | +40.5% | -15.5% | +56.0% | +42.8% |
| YTD | +37.6% | -12.3% | +49.9% | +38.5% |
| 1Y | +54.1% | +5.4% | +48.7% | +51.5% |
| 3Y | +56.8% | +165.5% | -108.8% | +30.9% |
| All | +56.8% | +163.8% | -107.0% | +30.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling