+45.3%
ABNB vs IRE
-98.1%
+143.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -14.4% | +17.5% | +3.3% |
| 7D | -1.7% | -31.8% | +30.2% | -1.3% |
| 30D | +11.8% | -71.8% | +83.6% | +12.1% |
| 3M | +0.9% | -88.9% | +89.8% | +1.6% |
| 6M | +40.5% | -95.4% | +135.8% | +42.4% |
| YTD | +37.6% | -94.2% | +131.9% | +37.7% |
| 1Y | +54.1% | -97.1% | +151.2% | +54.4% |
| All | +45.3% | -98.1% | +143.4% | +45.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling