+17.6%
ABNB vs BTG
+19.1%
-1.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.5% |
| 7D | -6.5% | -3.8% | -2.7% | -5.9% |
| 30D | -5.5% | +3.6% | -9.1% | -6.2% |
| 3M | +30.0% | +32.0% | -2.0% | +24.1% |
| 6M | +27.6% | +3.4% | +24.2% | +25.1% |
| YTD | +25.4% | +20.8% | +4.6% | +19.6% |
| 1Y | +38.3% | +22.4% | +15.9% | +30.5% |
| 3Y | +15.5% | +91.7% | -76.2% | -1.1% |
| 5Y | +3.0% | +79.0% | -76.0% | -10.9% |
| All | +17.6% | +19.1% | -1.5% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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