-5.5%
ABNB vs BN
+33.2%
-38.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.5% |
| 7D | +2.7% | -2.4% | +5.1% | +4.5% |
| 30D | +10.8% | +13.5% | -2.7% | +0.5% |
| 3M | -2.1% | -5.9% | +3.9% | +2.2% |
| 6M | +32.2% | -8.9% | +41.1% | +40.4% |
| YTD | +33.5% | -7.9% | +41.3% | +39.0% |
| 1Y | +47.8% | -8.3% | +56.1% | +53.8% |
| 3Y | +53.3% | +100.8% | -47.5% | -22.3% |
| 5Y | -5.5% | +38.2% | -43.7% | -27.9% |
| All | -5.5% | +33.2% | -38.6% | -27.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling