+47.8%
ABNB vs IRE
-97.2%
+145.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +39.6% | -27.9% | +11.3% |
| 7D | +15.6% | -27.2% | +42.7% | +15.2% |
| 30D | +18.3% | -75.1% | +93.4% | +18.4% |
| 3M | +25.3% | -77.9% | +103.2% | +25.3% |
| 6M | +35.8% | -94.6% | +130.4% | +37.6% |
| YTD | +40.0% | -91.5% | +131.5% | +39.6% |
| 1Y | +57.6% | -97.8% | +155.5% | +58.5% |
| All | +47.8% | -97.2% | +145.0% | +47.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling