+24.8%
ABNB vs BP
+33.2%
-8.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.9% |
| 7D | -4.0% | +3.9% | -7.9% | -4.5% |
| 30D | +19.3% | +7.6% | +11.7% | +18.0% |
| 3M | +36.1% | +0.7% | +35.4% | +36.0% |
| 6M | +34.2% | +15.5% | +18.7% | +28.4% |
| YTD | +34.1% | +30.8% | +3.2% | +23.0% |
| 1Y | +45.1% | +34.3% | +10.8% | +31.4% |
| All | +24.8% | +33.2% | -8.4% | +6.9% |
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