+25.7%
ABNB vs B
+123.2%
-97.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.5% |
| 7D | -4.0% | -1.6% | -2.4% | -3.7% |
| 30D | +19.3% | +9.4% | +9.9% | +17.6% |
| 3M | +36.1% | +5.0% | +31.1% | +34.6% |
| 6M | +34.2% | -3.5% | +37.8% | +33.9% |
| YTD | +34.1% | +4.5% | +29.6% | +31.6% |
| 1Y | +45.1% | +67.8% | -22.7% | +31.4% |
| 3Y | +37.1% | +196.7% | -159.6% | +10.3% |
| 5Y | +15.2% | +151.9% | -136.8% | -8.5% |
| All | +25.7% | +123.2% | -97.5% | -2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling