+15.9%
ABNB vs BNY
+371.6%
-355.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -9.5% | -1.1% | -8.4% | -8.9% |
| 30D | -9.4% | +1.4% | -10.8% | -10.2% |
| 3M | +29.9% | +16.8% | +13.1% | +17.2% |
| 6M | +26.6% | +42.0% | -15.4% | +0.8% |
| YTD | +23.5% | +41.9% | -18.4% | -1.8% |
| 1Y | +35.8% | +59.2% | -23.3% | +0.2% |
| 3Y | +15.0% | +290.9% | -275.9% | -51.1% |
| 5Y | +1.5% | +259.0% | -257.6% | -56.0% |
| All | +15.9% | +371.6% | -355.7% | -48.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling