+17.6%
ABNB vs BR
+26.6%
-9.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.7% |
| 7D | -6.5% | -3.0% | -3.5% | -4.8% |
| 30D | -5.5% | -0.3% | -5.2% | -5.3% |
| 3M | +30.0% | +17.3% | +12.7% | +18.2% |
| 6M | +27.6% | -6.7% | +34.3% | +31.9% |
| YTD | +25.4% | -23.4% | +48.8% | +45.3% |
| 1Y | +38.3% | -32.7% | +71.0% | +73.4% |
| 3Y | +15.5% | -5.9% | +21.4% | +14.9% |
| 5Y | +3.0% | +8.4% | -5.4% | -13.9% |
| All | +17.6% | +26.6% | -9.0% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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