+47.8%
ABNB vs DAR
+65.2%
-17.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.1% | -8.1% | -2.5% |
| 7D | +2.7% | +3.6% | -0.9% | +3.2% |
| 30D | +10.8% | -11.3% | +22.1% | +9.9% |
| 3M | -2.1% | -13.1% | +11.0% | -3.1% |
| 6M | +32.2% | -15.1% | +47.3% | +32.0% |
| YTD | +33.5% | +50.5% | -17.0% | +23.2% |
| 1Y | +47.8% | +57.9% | -10.1% | +34.7% |
| All | +47.8% | +65.2% | -17.4% | +34.7% |
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