+25.2%
ABNB vs BAH
+11.7%
+13.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -3.0% |
| 7D | +2.7% | -1.6% | +4.3% | +2.9% |
| 30D | +10.8% | +18.0% | -7.2% | +7.2% |
| 3M | -2.1% | +11.4% | -13.5% | -4.4% |
| 6M | +32.2% | +17.7% | +14.5% | +27.4% |
| YTD | +33.5% | +5.4% | +28.1% | +30.2% |
| 1Y | +47.8% | +2.8% | +45.1% | +44.6% |
| 3Y | +53.3% | -26.7% | +80.0% | +53.4% |
| 5Y | -5.5% | +8.1% | -13.5% | -16.3% |
| All | +25.2% | +11.7% | +13.5% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 10y: compounded portfolio wealth divided by compounded BAH 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…
10y analysis · Full analysis span regression · 6 months rolling