+45.1%
ABNB vs IJR
+25.5%
+19.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IJR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -2.1% |
| 7D | -4.0% | -0.2% | -3.8% | -3.8% |
| 30D | +19.3% | -2.4% | +21.7% | +21.7% |
| 3M | +36.1% | +3.9% | +32.1% | +31.4% |
| 6M | +34.2% | +12.4% | +21.8% | +20.1% |
| YTD | +34.1% | +21.5% | +12.6% | +14.0% |
| 1Y | +45.1% | +24.0% | +21.1% | +20.8% |
| All | +45.1% | +25.5% | +19.6% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IJR.
Daily Out/Under-Performance
Portfolio return minus IJR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJR 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 IJR 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