+19.7%
ABNB vs BN
+79.0%
-59.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.6% | -1.5% | -2.6% |
| 7D | -4.4% | -1.2% | -3.2% | -3.7% |
| 30D | -2.0% | -10.9% | +8.9% | +4.7% |
| 3M | +29.8% | -11.1% | +40.9% | +38.6% |
| 6M | +31.0% | -4.4% | +35.4% | +33.2% |
| YTD | +28.6% | -14.1% | +42.7% | +38.6% |
| 1Y | +40.1% | -11.1% | +51.1% | +46.6% |
| 3Y | +19.7% | +75.6% | -55.9% | -17.0% |
| All | +19.7% | +79.0% | -59.3% | -17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling