+17.2%
ABNB vs BP
+176.5%
-159.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.8% | -4.6% | -3.2% |
| 7D | -7.4% | +4.0% | -11.4% | -8.4% |
| 30D | -8.2% | +7.8% | -16.0% | -10.0% |
| 3M | +29.1% | +8.4% | +20.8% | +25.8% |
| 6M | +26.6% | +15.1% | +11.5% | +20.1% |
| YTD | +25.0% | +36.4% | -11.4% | +11.8% |
| 1Y | +37.0% | +40.9% | -3.9% | +20.7% |
| 3Y | +16.3% | +38.8% | -22.5% | +1.1% |
| 5Y | +2.2% | +141.1% | -138.9% | -23.3% |
| All | +17.2% | +176.5% | -159.2% | -11.8% |
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