+17.6%
ABNB vs BB
-5.3%
+22.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.1% |
| 7D | -6.5% | -0.4% | -6.1% | -6.4% |
| 30D | -5.5% | -12.5% | +7.0% | -3.1% |
| 3M | +30.0% | -17.4% | +47.5% | +32.9% |
| 6M | +27.6% | +119.1% | -91.6% | +1.6% |
| YTD | +25.4% | +102.4% | -77.0% | +1.8% |
| 1Y | +38.3% | +98.2% | -59.9% | +11.7% |
| 3Y | +15.5% | +46.9% | -31.4% | -6.0% |
| 5Y | +3.0% | -26.4% | +29.4% | -8.5% |
| All | +17.6% | -5.3% | +22.9% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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