+19.7%
ABNB vs BB
+68.2%
-48.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -4.4% |
| 7D | -4.4% | +0.5% | -4.9% | -4.5% |
| 30D | -2.0% | -12.4% | +10.4% | -0.2% |
| 3M | +29.8% | -15.3% | +45.1% | +31.4% |
| 6M | +31.0% | +128.8% | -97.8% | +8.1% |
| YTD | +28.6% | +107.7% | -79.0% | +8.1% |
| 1Y | +40.1% | +103.9% | -63.8% | +17.1% |
| 3Y | +19.7% | +72.6% | -52.9% | -6.5% |
| All | +19.7% | +68.2% | -48.5% | -6.5% |
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