+17.6%
ABNB vs BLK
+76.8%
-59.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +0.4% |
| 7D | -6.5% | -3.3% | -3.2% | -4.2% |
| 30D | -5.5% | -6.5% | +1.0% | -0.9% |
| 3M | +30.0% | +6.7% | +23.3% | +23.7% |
| 6M | +27.6% | +14.7% | +12.9% | +14.7% |
| YTD | +25.4% | +2.5% | +22.9% | +21.4% |
| 1Y | +38.3% | -2.8% | +41.1% | +38.6% |
| 3Y | +15.5% | +65.9% | -50.3% | -23.6% |
| 5Y | +3.0% | +33.0% | -30.0% | -28.6% |
| All | +17.6% | +76.8% | -59.2% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 10y: compounded portfolio wealth divided by compounded BLK 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…
10y analysis · Full analysis span regression · 6 months rolling