+45.1%
ABNB vs IAG
+119.5%
-74.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.6% |
| 7D | -4.0% | -0.5% | -3.4% | -3.9% |
| 30D | +19.3% | +28.9% | -9.6% | +16.2% |
| 3M | +36.1% | +19.1% | +16.9% | +32.8% |
| 6M | +34.2% | -10.3% | +44.5% | +31.8% |
| YTD | +34.1% | +24.2% | +9.9% | +30.9% |
| 1Y | +45.1% | +116.5% | -71.4% | +42.9% |
| All | +45.1% | +119.5% | -74.4% | +42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 1y: compounded portfolio wealth divided by compounded IAG 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…
1y analysis · Full analysis span regression · 6 months rolling