+64.7%
ABNB vs BP
+48.5%
+16.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | +11.2% | -6.9% | +18.1% | +11.9% |
| 30D | +14.7% | -3.6% | +18.3% | +14.8% |
| 3M | +6.9% | +8.4% | -1.6% | +5.1% |
| 6M | +34.5% | +5.3% | +29.2% | +32.5% |
| YTD | +40.2% | +33.2% | +7.0% | +26.6% |
| 1Y | +57.4% | +28.2% | +29.2% | +43.8% |
| 3Y | +64.7% | +49.2% | +15.5% | +38.9% |
| All | +64.7% | +48.5% | +16.2% | +38.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling