+29.8%
ABNB vs INIO
-33.6%
+63.4%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.1% | -9.1% | -4.1% |
| 7D | -4.4% | +12.1% | -16.5% | -4.6% |
| 30D | -2.0% | -20.2% | +18.2% | -1.2% |
| 3M | +29.8% | -35.3% | +65.1% | +31.6% |
| All | +29.8% | -33.6% | +63.4% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 5y: compounded portfolio wealth divided by compounded INIO 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…
5y analysis · Full analysis span regression · Available span rolling