+52.0%
ABNB vs BBWI
-25.1%
+77.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +0.6% |
| 7D | +6.5% | -4.5% | +11.0% | +7.4% |
| 30D | +9.4% | +17.1% | -7.7% | +5.5% |
| 3M | +0.6% | +17.5% | -16.9% | -3.6% |
| 6M | +33.7% | +12.8% | +20.9% | +28.4% |
| YTD | +33.5% | +8.2% | +25.3% | +28.2% |
| 1Y | +48.8% | -1.8% | +50.7% | +44.8% |
| All | +52.0% | -25.1% | +77.1% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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