+17.2%
ABNB vs BR
+26.9%
-9.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.6% |
| 7D | -7.4% | -5.0% | -2.4% | -4.7% |
| 30D | -8.2% | -2.5% | -5.7% | -6.9% |
| 3M | +29.1% | +13.5% | +15.7% | +19.6% |
| 6M | +26.6% | -9.4% | +36.0% | +33.2% |
| YTD | +25.0% | -23.3% | +48.3% | +44.7% |
| 1Y | +37.0% | -31.6% | +68.6% | +70.0% |
| 3Y | +16.3% | -5.1% | +21.4% | +15.1% |
| 5Y | +2.2% | +8.2% | -6.0% | -14.7% |
| All | +17.2% | +26.9% | -9.6% | -3.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling