+35.8%
ABNB vs DD
+35.1%
+0.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.1% |
| 7D | -9.5% | -2.9% | -6.6% | -9.0% |
| 30D | -9.4% | -11.5% | +2.1% | -7.2% |
| 3M | +29.9% | -5.4% | +35.3% | +30.7% |
| 6M | +26.6% | -6.9% | +33.5% | +27.0% |
| YTD | +23.5% | +6.9% | +16.6% | +21.0% |
| 1Y | +35.8% | +35.6% | +0.2% | +28.2% |
| All | +35.8% | +35.1% | +0.7% | +28.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling