+47.8%
ABNB vs BP
+27.8%
+20.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -2.6% |
| 7D | +2.7% | -0.8% | +3.5% | +2.5% |
| 30D | +10.8% | -3.1% | +13.9% | +9.9% |
| 3M | -2.1% | +6.2% | -8.2% | 0.0% |
| 6M | +32.2% | +4.8% | +27.4% | +35.6% |
| YTD | +33.5% | +35.2% | -1.7% | +39.6% |
| 1Y | +47.8% | +27.4% | +20.4% | +54.0% |
| All | +47.8% | +27.8% | +20.0% | +54.0% |
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