+6.5%
ABNB vs DRI
+70.3%
-63.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.2% | -2.9% |
| 7D | -4.4% | -1.2% | -3.2% | -3.7% |
| 30D | -2.0% | -0.4% | -1.6% | -2.1% |
| 3M | +29.8% | +9.5% | +20.3% | +22.0% |
| 6M | +31.0% | +6.5% | +24.6% | +24.6% |
| YTD | +28.6% | +18.4% | +10.2% | +12.8% |
| 1Y | +40.1% | +4.2% | +35.8% | +32.8% |
| 3Y | +19.7% | +57.1% | -37.4% | -21.2% |
| 5Y | +6.5% | +70.4% | -63.9% | -38.1% |
| All | +6.5% | +70.3% | -63.9% | -38.1% |
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