+44.2%
ABNB vs BRO
-3.6%
+47.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.5% | +1.2% | +4.1% |
| 7D | +6.2% | +12.4% | -6.2% | +2.3% |
| 30D | +7.5% | +21.6% | -14.1% | +1.0% |
| 3M | +17.6% | +4.3% | +13.3% | +15.8% |
| 6M | +27.0% | +29.2% | -2.2% | +19.8% |
| YTD | +30.0% | -6.4% | +36.3% | +30.7% |
| 1Y | +44.2% | -5.3% | +49.5% | +44.0% |
| All | +44.2% | -3.6% | +47.7% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 1y: compounded portfolio wealth divided by compounded BRO 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…
1y analysis · Full analysis span regression · 6 months rolling