+44.2%
ABNB vs BX
-8.3%
+52.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.2% | -0.6% | +3.3% |
| 7D | +6.2% | +8.3% | -2.1% | +3.2% |
| 30D | +7.5% | +13.5% | -6.0% | +2.5% |
| 3M | +17.6% | -7.6% | +25.2% | +20.8% |
| 6M | +27.0% | +4.0% | +23.0% | +25.9% |
| YTD | +30.0% | -15.2% | +45.1% | +34.0% |
| 1Y | +44.2% | -8.5% | +52.6% | +41.6% |
| All | +44.2% | -8.3% | +52.5% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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