+38.3%
ABNB vs BTI
+3.5%
+34.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.5% |
| 7D | -6.5% | -0.2% | -6.3% | -6.4% |
| 30D | -5.5% | -1.1% | -4.4% | -5.4% |
| 3M | +30.0% | -8.8% | +38.8% | +30.2% |
| 6M | +27.6% | -4.0% | +31.5% | +28.0% |
| YTD | +25.4% | +0.4% | +25.0% | +25.9% |
| 1Y | +38.3% | +1.9% | +36.4% | +39.8% |
| All | +38.3% | +3.5% | +34.8% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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