-5.2%
ABNB vs B
+134.6%
-139.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.5% | +11.1% | +11.6% |
| 7D | +15.6% | +9.6% | +6.0% | +13.7% |
| 30D | +18.3% | +3.5% | +14.8% | +17.4% |
| 3M | +25.3% | -1.6% | +26.9% | +25.3% |
| 6M | +35.8% | -1.7% | +37.5% | +35.1% |
| YTD | +40.0% | -5.3% | +45.3% | +39.1% |
| 1Y | +57.6% | +27.2% | +30.4% | +47.6% |
| 3Y | +60.8% | +166.1% | -105.3% | +23.4% |
| All | -5.2% | +134.6% | -139.7% | -24.6% |
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