-5.5%
ABNB vs DRI
+78.6%
-84.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.2% | -3.2% |
| 7D | +2.7% | -0.7% | +3.4% | +3.1% |
| 30D | +10.8% | +14.7% | -3.9% | +2.2% |
| 3M | -2.1% | +5.4% | -7.5% | -5.8% |
| 6M | +32.2% | +18.8% | +13.3% | +17.7% |
| YTD | +33.5% | +28.4% | +5.1% | +11.3% |
| 1Y | +47.8% | +37.7% | +10.2% | +17.3% |
| 3Y | +53.3% | +68.0% | -14.6% | -2.9% |
| 5Y | -5.5% | +78.8% | -84.3% | -46.9% |
| All | -5.5% | +78.6% | -84.1% | -46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling