+48.8%
ABNB vs IP
-7.8%
+56.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.5% |
| 7D | +6.5% | -0.9% | +7.3% | +6.7% |
| 30D | +9.4% | +6.7% | +2.7% | +7.8% |
| 3M | +0.6% | -16.6% | +17.1% | +4.9% |
| 6M | +33.7% | +6.0% | +27.7% | +32.5% |
| YTD | +33.5% | -10.7% | +44.1% | +34.3% |
| 1Y | +48.8% | -6.7% | +55.5% | +46.9% |
| All | +48.8% | -7.8% | +56.7% | +46.9% |
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