+29.1%
ABNB vs DD
+103.9%
-74.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.4% |
| 7D | -1.7% | +5.0% | -6.6% | -4.1% |
| 30D | +11.8% | +19.7% | -7.9% | +1.9% |
| 3M | +0.9% | +7.2% | -6.3% | -3.1% |
| 6M | +40.5% | +1.0% | +39.4% | +38.2% |
| YTD | +37.6% | +29.1% | +8.5% | +17.6% |
| 1Y | +54.1% | +28.5% | +25.6% | +32.0% |
| 3Y | +56.8% | +89.4% | -32.7% | +3.9% |
| 5Y | -9.6% | +67.1% | -76.7% | -39.8% |
| All | +29.1% | +103.9% | -74.8% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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