+25.7%
ABNB vs DAR
+28.6%
-2.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.5% |
| 7D | -4.0% | +1.4% | -5.3% | -4.4% |
| 30D | +19.3% | +12.8% | +6.5% | +14.7% |
| 3M | +36.1% | +7.4% | +28.7% | +32.0% |
| 6M | +34.2% | +22.3% | +12.0% | +24.4% |
| YTD | +34.1% | +81.1% | -47.0% | +9.3% |
| 1Y | +45.1% | +106.5% | -61.4% | +12.3% |
| 3Y | +37.1% | +5.3% | +31.8% | +28.6% |
| 5Y | +15.2% | -11.5% | +26.7% | +13.4% |
| All | +25.7% | +28.6% | -2.9% | +24.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling