+4.6%
ABNB vs BLK
+29.9%
-25.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.5% |
| 7D | -9.5% | -5.2% | -4.3% | -5.7% |
| 30D | -9.4% | -7.0% | -2.3% | -4.2% |
| 3M | +29.9% | +5.7% | +24.2% | +23.8% |
| 6M | +26.6% | +11.0% | +15.6% | +15.4% |
| YTD | +23.5% | +0.9% | +22.6% | +20.5% |
| 1Y | +35.8% | -1.6% | +37.5% | +34.4% |
| 3Y | +15.0% | +64.5% | -49.5% | -28.2% |
| All | +4.6% | +29.9% | -25.3% | -20.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling