+79.7%
ABNB vs BAM
+78.0%
+1.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.1% |
| 7D | -4.0% | -2.0% | -2.0% | -2.9% |
| 30D | +19.3% | -2.9% | +22.2% | +20.9% |
| 3M | +36.1% | +9.4% | +26.7% | +28.2% |
| 6M | +34.2% | +10.8% | +23.5% | +25.2% |
| YTD | +34.1% | -0.4% | +34.5% | +32.3% |
| 1Y | +45.1% | -10.9% | +56.0% | +51.9% |
| 3Y | +37.1% | +61.3% | -24.1% | -1.9% |
| All | +79.7% | +78.0% | +1.7% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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