+20.6%
ABNB vs BBY
+12.4%
+8.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.0% | -3.6% |
| 7D | -4.4% | +8.1% | -12.5% | -7.6% |
| 30D | -2.0% | +8.9% | -10.9% | -5.7% |
| 3M | +29.8% | +22.0% | +7.8% | +18.8% |
| 6M | +31.0% | +37.8% | -6.8% | +12.4% |
| YTD | +28.6% | +37.3% | -8.7% | +9.9% |
| 1Y | +40.1% | +21.6% | +18.5% | +25.6% |
| 3Y | +19.7% | +41.5% | -21.8% | -6.7% |
| 5Y | +6.5% | +1.2% | +5.2% | -8.1% |
| All | +20.6% | +12.4% | +8.2% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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