+45.1%
ABNB vs DAR
+104.4%
-59.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.8% |
| 7D | -4.0% | +1.4% | -5.3% | -3.9% |
| 30D | +19.3% | +12.8% | +6.5% | +19.4% |
| 3M | +36.1% | +7.4% | +28.7% | +36.3% |
| 6M | +34.2% | +22.3% | +12.0% | +32.1% |
| YTD | +34.1% | +81.1% | -47.0% | +26.2% |
| 1Y | +45.1% | +106.5% | -61.4% | +33.5% |
| All | +45.1% | +104.4% | -59.2% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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