+6.5%
ABNB vs BP
+131.3%
-124.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.4% | -6.5% | -4.8% |
| 7D | -4.4% | +0.9% | -5.3% | -4.7% |
| 30D | -2.0% | +9.1% | -11.1% | -4.5% |
| 3M | +29.8% | +3.9% | +25.9% | +27.7% |
| 6M | +31.0% | +13.6% | +17.4% | +23.6% |
| YTD | +28.6% | +34.0% | -5.4% | +13.3% |
| 1Y | +40.1% | +39.2% | +0.9% | +20.9% |
| 3Y | +19.7% | +36.4% | -16.7% | +1.9% |
| 5Y | +6.5% | +135.8% | -129.3% | -28.9% |
| All | +6.5% | +131.3% | -124.8% | -28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling