+25.2%
ABNB vs BN
+98.4%
-73.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.7% |
| 7D | +6.5% | -0.3% | +6.8% | +6.5% |
| 30D | +9.4% | +13.6% | -4.2% | -0.1% |
| 3M | +0.6% | -6.7% | +7.2% | +5.2% |
| 6M | +33.7% | -9.0% | +42.7% | +41.5% |
| YTD | +33.5% | -8.8% | +42.2% | +39.7% |
| 1Y | +48.8% | -10.6% | +59.5% | +57.6% |
| 3Y | +53.3% | +98.8% | -45.5% | -14.6% |
| 5Y | -12.3% | +33.6% | -45.9% | -36.2% |
| All | +25.2% | +98.4% | -73.3% | -6.1% |
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