-12.3%
ABNB vs BBAI
-79.3%
+67.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -10.0% | +10.0% | +0.3% |
| 7D | +6.5% | -6.8% | +13.2% | +6.7% |
| 30D | +9.4% | -13.4% | +22.8% | +9.8% |
| 3M | +0.6% | -36.5% | +37.1% | +1.9% |
| 6M | +33.7% | -50.6% | +84.3% | +36.4% |
| YTD | +33.5% | -61.7% | +95.1% | +36.8% |
| 1Y | +48.8% | -71.1% | +120.0% | +53.6% |
| 3Y | +53.3% | +32.7% | +20.6% | +46.7% |
| 5Y | -12.3% | -79.2% | +66.9% | -17.2% |
| All | -12.3% | -79.3% | +67.0% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 5y: compounded portfolio wealth divided by compounded BBAI 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…
5y analysis · Full analysis span regression · 6 months rolling