+56.8%
ABNB vs DAR
+33.7%
+23.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +2.0% | +2.9% |
| 7D | -1.7% | +11.6% | -13.2% | -3.4% |
| 30D | +11.8% | -10.2% | +22.0% | +13.7% |
| 3M | +0.9% | -14.8% | +15.7% | +3.3% |
| 6M | +40.5% | -10.1% | +50.5% | +41.9% |
| YTD | +37.6% | +55.5% | -17.9% | +21.8% |
| 1Y | +54.1% | +61.7% | -7.6% | +34.8% |
| 3Y | +56.8% | +37.2% | +19.6% | +33.0% |
| All | +56.8% | +33.7% | +23.1% | +33.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling