+17.6%
ABNB vs O
+35.9%
-18.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.6% |
| 7D | -6.5% | -2.9% | -3.6% | -5.5% |
| 30D | -5.5% | -4.5% | -1.0% | -4.0% |
| 3M | +30.0% | -2.6% | +32.7% | +31.2% |
| 6M | +27.6% | -5.6% | +33.2% | +29.9% |
| YTD | +25.4% | +9.3% | +16.1% | +20.5% |
| 1Y | +38.3% | +4.3% | +34.0% | +35.2% |
| 3Y | +15.5% | +27.4% | -11.9% | +1.8% |
| 5Y | +3.0% | +17.1% | -14.0% | -1.3% |
| All | +17.6% | +35.9% | -18.3% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling