-9.9%
ABNB vs B
+107.0%
-116.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.2% |
| 7D | -1.7% | -7.3% | +5.6% | -0.3% |
| 30D | +11.8% | -3.3% | +15.1% | +12.4% |
| 3M | +0.9% | -7.8% | +8.7% | +2.1% |
| 6M | +40.5% | -15.5% | +56.0% | +43.8% |
| YTD | +37.6% | -12.3% | +49.9% | +38.6% |
| 1Y | +54.1% | +5.4% | +48.7% | +49.6% |
| 3Y | +56.8% | +165.5% | -108.8% | +19.3% |
| All | -9.9% | +107.0% | -116.9% | -18.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling