+25.2%
ABNB vs DAR
+6.9%
+18.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.1% | -8.1% | -4.5% |
| 7D | +2.7% | +3.6% | -0.9% | +1.6% |
| 30D | +10.8% | -11.3% | +22.1% | +14.1% |
| 3M | -2.1% | -13.1% | +11.0% | +1.0% |
| 6M | +32.2% | -15.1% | +47.3% | +36.4% |
| YTD | +33.5% | +50.5% | -17.0% | +14.0% |
| 1Y | +47.8% | +57.9% | -10.1% | +24.0% |
| 3Y | +53.3% | +28.9% | +24.4% | +30.4% |
| 5Y | -5.5% | -31.4% | +26.0% | -1.5% |
| All | +25.2% | +6.9% | +18.3% | +30.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling