+29.2%
ABNB vs D
+17.1%
+12.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.8% |
| 7D | +11.9% | +2.4% | +9.6% | +11.8% |
| 30D | +12.7% | +10.9% | +1.8% | +12.3% |
| 3M | +1.2% | +2.8% | -1.7% | +1.0% |
| 6M | +32.1% | +12.7% | +19.4% | +31.5% |
| YTD | +37.7% | +20.3% | +17.4% | +36.7% |
| 1Y | +55.5% | +17.1% | +38.4% | +54.5% |
| 3Y | +58.2% | +75.1% | -17.0% | +52.3% |
| 5Y | -2.8% | +13.1% | -15.9% | -6.6% |
| All | +29.2% | +17.1% | +12.1% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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