+25.2%
ABNB vs BP
+173.9%
-148.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -3.4% |
| 7D | +2.7% | -0.8% | +3.5% | +2.9% |
| 30D | +10.8% | -3.1% | +13.9% | +11.2% |
| 3M | -2.1% | +6.2% | -8.2% | -4.2% |
| 6M | +32.2% | +4.8% | +27.4% | +29.1% |
| YTD | +33.5% | +35.2% | -1.7% | +19.0% |
| 1Y | +47.8% | +27.4% | +20.4% | +34.2% |
| 3Y | +53.3% | +49.8% | +3.5% | +29.6% |
| 5Y | -5.5% | +109.4% | -114.9% | -28.3% |
| All | +25.2% | +173.9% | -148.7% | -6.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling