+15.9%
ABNB vs BN
+81.0%
-65.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | +0.1% | -0.3% |
| 7D | -9.5% | -5.9% | -3.6% | -5.6% |
| 30D | -9.4% | -15.1% | +5.7% | +1.5% |
| 3M | +29.9% | -14.6% | +44.4% | +44.5% |
| 6M | +26.6% | -8.4% | +35.0% | +33.2% |
| YTD | +23.5% | -16.8% | +40.3% | +38.1% |
| 1Y | +35.8% | -14.4% | +50.2% | +47.4% |
| 3Y | +15.0% | +70.1% | -55.1% | -28.6% |
| 5Y | +1.5% | +33.5% | -32.0% | -22.6% |
| All | +15.9% | +81.0% | -65.1% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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