+44.2%
ABNB vs BP
+35.3%
+8.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.2% | +9.8% | +4.4% |
| 7D | +6.2% | -8.4% | +14.6% | +3.7% |
| 30D | +7.5% | +2.2% | +5.3% | +8.2% |
| 3M | +17.6% | +8.8% | +8.9% | +20.9% |
| 6M | +27.0% | -0.5% | +27.5% | +29.3% |
| YTD | +30.0% | +36.2% | -6.3% | +36.1% |
| 1Y | +44.2% | +36.6% | +7.6% | +46.1% |
| All | +44.2% | +35.3% | +8.9% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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