+25.7%
ABNB vs BB
-4.9%
+30.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.0% | -5.6% | +1.7% | -2.8% |
| 30D | +19.3% | -11.8% | +31.1% | +22.2% |
| 3M | +36.1% | -25.5% | +61.6% | +42.2% |
| 6M | +34.2% | +121.3% | -87.0% | +6.7% |
| YTD | +34.1% | +103.2% | -69.1% | +8.8% |
| 1Y | +45.1% | +102.6% | -57.5% | +16.5% |
| 3Y | +37.1% | +37.5% | -0.4% | +12.7% |
| 5Y | +15.2% | -30.4% | +45.6% | +2.9% |
| All | +25.7% | -4.9% | +30.7% | +12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling