+15.1%
ABNB vs BTI
+105.9%
-90.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.8% |
| 7D | -7.4% | -2.4% | -5.0% | -7.3% |
| 30D | -8.2% | -4.8% | -3.4% | -8.0% |
| 3M | +29.1% | -8.1% | +37.3% | +29.5% |
| 6M | +26.6% | -4.2% | +30.8% | +26.7% |
| YTD | +25.0% | -1.3% | +26.3% | +25.0% |
| 1Y | +37.0% | +2.1% | +34.9% | +36.8% |
| All | +15.1% | +105.9% | -90.8% | -1.3% |
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