-7.3%
ABNB vs COMP
-49.4%
+42.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.7% | -3.3% |
| 7D | -4.4% | +4.1% | -8.5% | -5.2% |
| 30D | -2.0% | -14.5% | +12.6% | +1.4% |
| 3M | +29.8% | +41.8% | -12.0% | +19.4% |
| 6M | +31.0% | +23.6% | +7.4% | +22.1% |
| YTD | +28.6% | +1.7% | +26.9% | +24.2% |
| 1Y | +40.1% | +12.6% | +27.5% | +30.9% |
| 3Y | +19.7% | +221.9% | -202.2% | -20.6% |
| 5Y | +6.5% | -28.1% | +34.6% | -5.6% |
| All | -7.3% | -49.4% | +42.1% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 10y: compounded portfolio wealth divided by compounded COMP 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…
10y analysis · Full analysis span regression · 6 months rolling