+20.6%
ABNB vs BX
+165.0%
-144.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.1% |
| 7D | -4.4% | -2.0% | -2.4% | -3.3% |
| 30D | -2.0% | -2.3% | +0.3% | -0.9% |
| 3M | +29.8% | +18.5% | +11.3% | +16.7% |
| 6M | +31.0% | +23.7% | +7.3% | +13.6% |
| YTD | +28.6% | -10.4% | +39.0% | +33.7% |
| 1Y | +40.1% | -19.6% | +59.6% | +54.6% |
| 3Y | +19.7% | +30.8% | -11.1% | -7.0% |
| 5Y | +6.5% | +24.3% | -17.9% | -18.4% |
| All | +20.6% | +165.0% | -144.4% | -34.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling