+52.0%
ABNB vs DRI
+68.4%
-16.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.2% | -3.1% |
| 7D | +2.7% | -0.7% | +3.4% | +2.9% |
| 30D | +10.8% | +14.7% | -3.9% | +6.0% |
| 3M | -2.1% | +5.4% | -7.5% | -4.0% |
| 6M | +32.2% | +18.8% | +13.3% | +24.2% |
| YTD | +33.5% | +28.4% | +5.1% | +21.1% |
| 1Y | +47.8% | +37.7% | +10.2% | +30.6% |
| All | +52.0% | +68.4% | -16.3% | +10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling