+44.2%
ABNB vs BKR
+5.7%
+38.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -5.5% | +11.2% | +5.3% |
| 7D | +6.2% | -8.8% | +15.0% | +5.8% |
| 30D | +7.5% | -13.1% | +20.6% | +7.2% |
| 3M | +17.6% | -18.9% | +36.6% | +17.3% |
| 6M | +27.0% | -27.2% | +54.2% | +28.7% |
| YTD | +30.0% | +10.7% | +19.3% | +23.0% |
| 1Y | +44.2% | +9.7% | +34.5% | +33.3% |
| All | +44.2% | +5.7% | +38.5% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 1y: compounded portfolio wealth divided by compounded BKR 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…
1y analysis · Full analysis span regression · 6 months rolling