+44.2%
ABNB vs IRE
-97.6%
+141.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -23.2% | +28.9% | +5.6% |
| 7D | +6.2% | -46.8% | +53.0% | +6.3% |
| 30D | +7.5% | -75.5% | +83.0% | +7.9% |
| 3M | +17.6% | -79.4% | +97.1% | +18.0% |
| 6M | +27.0% | -91.3% | +118.3% | +28.3% |
| YTD | +30.0% | -90.8% | +120.8% | +30.2% |
| 1Y | +44.2% | -97.7% | +141.9% | +45.0% |
| All | +44.2% | -97.6% | +141.7% | +45.0% |
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