+45.1%
ABNB vs BKR
+42.5%
+2.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -4.0% | +1.7% | -5.7% | -4.0% |
| 30D | +19.3% | +3.3% | +16.0% | +19.1% |
| 3M | +36.1% | -3.6% | +39.7% | +37.4% |
| 6M | +34.2% | +5.0% | +29.2% | +33.4% |
| YTD | +34.1% | +40.9% | -6.9% | +26.9% |
| 1Y | +45.1% | +39.2% | +5.9% | +38.0% |
| All | +45.1% | +42.5% | +2.7% | +38.0% |
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