+4.6%
ABNB vs BKR
+174.4%
-169.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.7% | +5.5% | +0.9% |
| 7D | -9.5% | -6.7% | -2.8% | -7.6% |
| 30D | -9.4% | -8.3% | -1.0% | -7.0% |
| 3M | +29.9% | -5.4% | +35.3% | +31.3% |
| 6M | +26.6% | +0.8% | +25.8% | +24.3% |
| YTD | +23.5% | +31.8% | -8.3% | +9.5% |
| 1Y | +35.8% | +28.6% | +7.3% | +21.0% |
| 3Y | +15.0% | +71.2% | -56.3% | -9.8% |
| All | +4.6% | +174.4% | -169.8% | -33.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling