+13.8%
ABNB vs BTG
+94.1%
-80.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | -0.8% |
| 7D | -9.5% | -5.5% | -4.0% | -8.8% |
| 30D | -9.4% | +6.1% | -15.5% | -10.2% |
| 3M | +29.9% | +38.6% | -8.8% | +24.3% |
| 6M | +26.6% | +0.7% | +25.9% | +24.0% |
| YTD | +23.5% | +20.3% | +3.2% | +18.9% |
| 1Y | +35.8% | +25.0% | +10.8% | +29.4% |
| All | +13.8% | +94.1% | -80.3% | +4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling