+56.9%
ABNB vs BB
+154.6%
-97.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.7% |
| 7D | +11.9% | +11.6% | +0.3% | +10.3% |
| 30D | +12.7% | +2.6% | +10.1% | +11.8% |
| 3M | +1.2% | +3.5% | -2.3% | -0.2% |
| 6M | +32.1% | +43.5% | -11.4% | +20.3% |
| YTD | +37.7% | +141.2% | -103.5% | +12.3% |
| 1Y | +55.5% | +97.4% | -41.9% | +31.2% |
| All | +56.9% | +154.6% | -97.7% | +12.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling