+4.6%
ABNB vs BTG
+77.4%
-72.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | -0.7% |
| 7D | -9.5% | -5.5% | -4.0% | -8.6% |
| 30D | -9.4% | +6.1% | -15.5% | -10.5% |
| 3M | +29.9% | +38.6% | -8.8% | +22.6% |
| 6M | +26.6% | +0.7% | +25.9% | +24.3% |
| YTD | +23.5% | +20.3% | +3.2% | +17.2% |
| 1Y | +35.8% | +25.0% | +10.8% | +26.9% |
| 3Y | +15.0% | +97.3% | -82.3% | -4.5% |
| All | +4.6% | +77.4% | -72.8% | -9.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling