+25.7%
ABNB vs IRM
+394.4%
-368.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.4% |
| 7D | -4.0% | -0.5% | -3.5% | -3.8% |
| 30D | +19.3% | -8.1% | +27.4% | +22.9% |
| 3M | +36.1% | -9.7% | +45.7% | +40.4% |
| 6M | +34.2% | +10.0% | +24.2% | +26.8% |
| YTD | +34.1% | +43.0% | -8.9% | +12.2% |
| 1Y | +45.1% | +32.7% | +12.4% | +24.2% |
| 3Y | +37.1% | +102.7% | -65.6% | -11.0% |
| 5Y | +15.2% | +187.6% | -172.4% | -37.3% |
| All | +25.7% | +394.4% | -368.7% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 all: compounded portfolio wealth divided by compounded IRM 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…
all analysis · Full analysis span regression · 6 months rolling