-5.5%
ABNB vs DD
+70.3%
-75.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.6% |
| 7D | +2.7% | +3.2% | -0.5% | +0.9% |
| 30D | +10.8% | +20.3% | -9.5% | -0.6% |
| 3M | -2.1% | +8.2% | -10.3% | -7.0% |
| 6M | +32.2% | +3.4% | +28.8% | +27.9% |
| YTD | +33.5% | +30.6% | +2.8% | +10.2% |
| 1Y | +47.8% | +30.6% | +17.2% | +21.9% |
| 3Y | +53.3% | +91.1% | -37.8% | -8.3% |
| 5Y | -5.5% | +68.6% | -74.1% | -37.9% |
| All | -5.5% | +70.3% | -75.8% | -37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling