+38.3%
ABNB vs BNY
+59.3%
-21.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -6.5% | -1.3% | -5.1% | -6.0% |
| 30D | -5.5% | -0.2% | -5.3% | -5.5% |
| 3M | +30.0% | +14.9% | +15.1% | +21.4% |
| 6M | +27.6% | +40.0% | -12.4% | +5.5% |
| YTD | +25.4% | +42.0% | -16.6% | +2.9% |
| 1Y | +38.3% | +56.9% | -18.5% | +9.0% |
| All | +38.3% | +59.3% | -21.0% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 1y: compounded portfolio wealth divided by compounded BNY 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…
1y analysis · Full analysis span regression · 6 months rolling