+29.1%
ABNB vs BIL
+20.2%
+8.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | -1.7% | +0.1% | -1.8% | -1.7% |
| 30D | +11.8% | +0.3% | +11.5% | +12.0% |
| 3M | +0.9% | +1.0% | -0.1% | +1.5% |
| 6M | +40.5% | +1.9% | +38.6% | +44.2% |
| YTD | +37.6% | +3.2% | +34.4% | +45.8% |
| 1Y | +54.1% | +3.7% | +50.4% | +65.3% |
| 3Y | +56.8% | +13.8% | +42.9% | +85.5% |
| 5Y | -9.6% | +20.3% | -29.8% | -5.6% |
| All | +29.1% | +20.2% | +8.9% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling