-5.2%
ABNB vs BIL
+19.8%
-24.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | 0.0% | +11.6% | +11.7% |
| 7D | +15.6% | -0.3% | +15.8% | +14.8% |
| 30D | +18.3% | 0.0% | +18.3% | +17.2% |
| 3M | +25.3% | +0.6% | +24.7% | +23.7% |
| 6M | +35.8% | +1.5% | +34.3% | +35.3% |
| YTD | +40.0% | +2.8% | +37.2% | +41.0% |
| 1Y | +57.6% | +3.3% | +54.3% | +59.5% |
| 3Y | +60.8% | +13.5% | +47.3% | +47.9% |
| All | -5.2% | +19.8% | -24.9% | -38.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling