+54.1%
ABNB vs COMP
+7.7%
+46.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | +2.7% |
| 7D | -1.7% | 0.0% | -1.7% | -1.8% |
| 30D | +11.8% | +16.6% | -4.7% | +7.8% |
| 3M | +0.9% | -23.5% | +24.4% | +5.2% |
| 6M | +40.5% | +25.7% | +14.7% | +33.6% |
| YTD | +37.6% | -3.4% | +41.0% | +35.4% |
| 1Y | +54.1% | +7.6% | +46.5% | +48.3% |
| All | +54.1% | +7.7% | +46.4% | +48.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling