+56.8%
ABNB vs BTI
+149.4%
-92.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.7% | +3.1% |
| 7D | -1.7% | +1.6% | -3.3% | -1.7% |
| 30D | +11.8% | +9.2% | +2.6% | +11.5% |
| 3M | +0.9% | +9.6% | -8.7% | +0.6% |
| 6M | +40.5% | -2.4% | +42.9% | +39.7% |
| YTD | +37.6% | +14.2% | +23.4% | +37.5% |
| 1Y | +54.1% | +20.3% | +33.8% | +54.0% |
| 3Y | +56.8% | +147.4% | -90.7% | +42.3% |
| All | +56.8% | +149.4% | -92.7% | +42.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling