+45.1%
ABNB vs BWA
+59.1%
-13.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.8% | -4.5% | -2.0% |
| 7D | -4.0% | +5.7% | -9.6% | -4.4% |
| 30D | +19.3% | +1.4% | +17.9% | +19.0% |
| 3M | +36.1% | -12.1% | +48.1% | +37.3% |
| 6M | +34.2% | +28.6% | +5.7% | +29.5% |
| YTD | +34.1% | +51.1% | -17.0% | +20.2% |
| 1Y | +45.1% | +55.9% | -10.8% | +27.2% |
| All | +45.1% | +59.1% | -13.9% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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