+13.7%
ABNB vs BTSG
+389.4%
-375.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | 0.0% | +1.3% |
| 7D | -6.5% | -3.3% | -3.2% | -6.0% |
| 30D | -5.5% | -1.6% | -3.9% | -5.4% |
| 3M | +30.0% | -6.9% | +36.9% | +30.5% |
| 6M | +27.6% | +42.1% | -14.5% | +17.7% |
| YTD | +25.4% | +56.8% | -31.4% | +13.6% |
| 1Y | +38.3% | +109.8% | -71.5% | +19.2% |
| All | +13.7% | +389.4% | -375.7% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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