+41.5%
ABNB vs IRE
-84.4%
+126.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +14.0% | -15.8% | -1.9% |
| 7D | -4.0% | +54.8% | -58.7% | -4.3% |
| 30D | +19.3% | +18.4% | +0.9% | +19.0% |
| 3M | +36.1% | -66.7% | +102.8% | +37.8% |
| 6M | +34.2% | -52.3% | +86.5% | +33.7% |
| YTD | +34.1% | -52.3% | +86.4% | +33.2% |
| All | +41.5% | -84.4% | +126.0% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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