+15.1%
ABNB vs IBN
+25.8%
-10.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.2% |
| 7D | -7.4% | -5.1% | -2.3% | -5.6% |
| 30D | -8.2% | -3.5% | -4.6% | -6.9% |
| 3M | +29.1% | +11.3% | +17.8% | +23.9% |
| 6M | +26.6% | +4.4% | +22.1% | +24.0% |
| YTD | +25.0% | -1.8% | +26.8% | +24.8% |
| 1Y | +37.0% | -8.0% | +45.0% | +39.5% |
| All | +15.1% | +25.8% | -10.7% | +5.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling