+38.3%
ABNB vs BAX
-0.4%
+38.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.9% |
| 7D | -6.5% | -7.9% | +1.4% | -4.4% |
| 30D | -5.5% | -11.7% | +6.2% | -2.4% |
| 3M | +30.0% | +16.2% | +13.8% | +25.7% |
| 6M | +27.6% | +32.0% | -4.4% | +19.1% |
| YTD | +25.4% | +24.7% | +0.7% | +17.5% |
| 1Y | +38.3% | -2.6% | +40.9% | +30.4% |
| All | +38.3% | -0.4% | +38.7% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 1y: compounded portfolio wealth divided by compounded BAX 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…
1y analysis · Full analysis span regression · 6 months rolling