-2.5%
ABNB vs BBAI
-70.8%
+68.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -1.7% |
| 7D | -4.0% | -4.3% | +0.3% | -3.8% |
| 30D | +19.3% | -3.6% | +22.9% | +19.5% |
| 3M | +36.1% | -38.8% | +74.8% | +38.1% |
| 6M | +34.2% | -23.8% | +58.0% | +35.0% |
| YTD | +34.1% | -45.9% | +80.0% | +36.0% |
| 1Y | +45.1% | -40.8% | +85.9% | +46.1% |
| 3Y | +37.1% | +69.8% | -32.7% | +30.0% |
| 5Y | +15.2% | -70.3% | +85.5% | +7.6% |
| All | -2.5% | -70.8% | +68.3% | -8.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling