+2.2%
ABNB vs BTI
+113.9%
-111.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.5% |
| 7D | -7.4% | -2.4% | -5.0% | -6.9% |
| 30D | -8.2% | -4.8% | -3.4% | -7.2% |
| 3M | +29.1% | -8.1% | +37.3% | +31.3% |
| 6M | +26.6% | -4.2% | +30.8% | +27.0% |
| YTD | +25.0% | -1.3% | +26.3% | +24.1% |
| 1Y | +37.0% | +2.1% | +34.9% | +34.6% |
| 3Y | +16.3% | +108.9% | -92.6% | -14.6% |
| 5Y | +2.2% | +114.5% | -112.3% | -22.6% |
| All | +2.2% | +113.9% | -111.8% | -22.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling