+13.8%
ABNB vs BR
-5.0%
+18.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -9.5% | -6.0% | -3.5% | -7.0% |
| 30D | -9.4% | -0.9% | -8.5% | -9.0% |
| 3M | +29.9% | +16.4% | +13.5% | +21.2% |
| 6M | +26.6% | -8.2% | +34.8% | +31.1% |
| YTD | +23.5% | -23.2% | +46.7% | +39.0% |
| 1Y | +35.8% | -30.9% | +66.8% | +61.0% |
| All | +13.8% | -5.0% | +18.8% | +22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling