+13.8%
ABNB vs BTDR
+0.6%
+13.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.5% | +5.3% | -0.7% |
| 7D | -9.5% | -3.2% | -6.3% | -9.3% |
| 30D | -9.4% | +32.7% | -42.0% | -11.5% |
| 3M | +29.9% | -28.4% | +58.2% | +31.7% |
| 6M | +26.6% | +51.7% | -25.1% | +20.1% |
| YTD | +23.5% | +2.9% | +20.7% | +19.7% |
| 1Y | +35.8% | -15.5% | +51.3% | +31.0% |
| All | +13.8% | +0.6% | +13.2% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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