+19.7%
ABNB vs BBWI
-44.4%
+64.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -0.9% | -3.4% |
| 7D | -4.4% | +1.6% | -5.9% | -4.7% |
| 30D | -2.0% | -6.2% | +4.2% | -0.9% |
| 3M | +29.8% | +4.3% | +25.5% | +27.8% |
| 6M | +31.0% | -7.2% | +38.2% | +31.2% |
| YTD | +28.6% | -3.0% | +31.6% | +26.9% |
| 1Y | +40.1% | -30.8% | +70.8% | +49.2% |
| 3Y | +19.7% | -43.4% | +63.1% | +26.8% |
| All | +19.7% | -44.4% | +64.1% | +26.8% |
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