+17.2%
ABNB vs DRI
+120.1%
-102.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -1.9% |
| 7D | -7.4% | -4.8% | -2.6% | -4.8% |
| 30D | -8.2% | -3.9% | -4.2% | -6.3% |
| 3M | +29.1% | +5.1% | +24.1% | +25.1% |
| 6M | +26.6% | +5.5% | +21.1% | +21.7% |
| YTD | +25.0% | +16.5% | +8.5% | +12.3% |
| 1Y | +37.0% | +2.0% | +35.0% | +32.4% |
| 3Y | +16.3% | +54.5% | -38.2% | -17.3% |
| 5Y | +2.2% | +66.6% | -64.4% | -33.4% |
| All | +17.2% | +120.1% | -102.8% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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