+47.8%
ABNB vs IP
-4.7%
+52.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.7% | -2.7% |
| 7D | +2.7% | -2.8% | +5.5% | +3.5% |
| 30D | +10.8% | +9.2% | +1.6% | +8.5% |
| 3M | -2.1% | -16.1% | +14.1% | +2.0% |
| 6M | +32.2% | +9.6% | +22.6% | +30.0% |
| YTD | +33.5% | -8.8% | +42.2% | +33.5% |
| 1Y | +47.8% | -5.5% | +53.3% | +45.5% |
| All | +47.8% | -4.7% | +52.6% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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