+29.1%
ABNB vs JBL
+562.7%
-533.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.3% | +3.9% |
| 7D | -1.7% | +6.3% | -8.0% | -4.1% |
| 30D | +11.8% | -13.5% | +25.3% | +17.2% |
| 3M | +0.9% | -31.3% | +32.2% | +14.4% |
| 6M | +40.5% | -28.4% | +68.9% | +53.0% |
| YTD | +37.6% | +11.6% | +26.0% | +18.2% |
| 1Y | +54.1% | +26.1% | +28.0% | +24.0% |
| 3Y | +56.8% | +97.4% | -40.6% | -10.0% |
| 5Y | -9.6% | +301.0% | -310.6% | -71.0% |
| All | +29.1% | +562.7% | -533.6% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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