+38.3%
ABNB vs IBN
-5.9%
+44.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | +0.8% |
| 7D | -6.5% | -3.0% | -3.5% | -5.3% |
| 30D | -5.5% | -1.5% | -4.0% | -4.9% |
| 3M | +30.0% | +7.9% | +22.1% | +26.1% |
| 6M | +27.6% | +8.6% | +19.0% | +22.5% |
| YTD | +25.4% | -0.6% | +25.9% | +22.1% |
| 1Y | +38.3% | -7.3% | +45.6% | +33.9% |
| All | +38.3% | -5.9% | +44.2% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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