+20.6%
ABNB vs IBN
+121.9%
-101.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.5% | -2.9% |
| 7D | -4.4% | -2.2% | -2.2% | -3.4% |
| 30D | -2.0% | -2.3% | +0.3% | -1.0% |
| 3M | +29.8% | +15.9% | +14.0% | +21.0% |
| 6M | +31.0% | +5.6% | +25.4% | +27.3% |
| YTD | +28.6% | -0.1% | +28.7% | +27.9% |
| 1Y | +40.1% | -6.5% | +46.6% | +43.2% |
| 3Y | +19.7% | +29.3% | -9.6% | +2.3% |
| 5Y | +6.5% | +56.6% | -50.1% | -17.6% |
| All | +20.6% | +121.9% | -101.2% | +9.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling