+45.0%
ABNB vs BIYA
-99.9%
+144.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | -1.7% | +9.0% | -10.7% | -1.7% |
| 30D | +11.8% | -12.9% | +24.8% | +11.8% |
| 3M | +0.9% | -54.7% | +55.6% | +0.9% |
| 6M | +40.5% | -85.1% | +125.5% | +40.7% |
| YTD | +37.6% | -96.9% | +134.5% | +39.1% |
| 1Y | +54.1% | -98.5% | +152.6% | +57.8% |
| All | +45.0% | -99.9% | +144.9% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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