+17.2%
ABNB vs BLK
+75.6%
-58.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.1% | -0.7% | -1.3% |
| 7D | -7.4% | -2.7% | -4.8% | -5.6% |
| 30D | -8.2% | -4.8% | -3.4% | -5.0% |
| 3M | +29.1% | +6.5% | +22.7% | +23.0% |
| 6M | +26.6% | +13.1% | +13.4% | +14.8% |
| YTD | +25.0% | +1.8% | +23.2% | +21.6% |
| 1Y | +37.0% | -1.0% | +38.0% | +35.3% |
| 3Y | +16.3% | +66.0% | -49.6% | -23.1% |
| 5Y | +2.2% | +31.2% | -29.1% | -28.8% |
| All | +17.2% | +75.6% | -58.4% | -19.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling