+25.2%
ABNB vs O
+36.7%
-11.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | +6.5% | -0.4% | +6.9% | +6.6% |
| 30D | +9.4% | +8.3% | +1.1% | +6.4% |
| 3M | +0.6% | -4.0% | +4.6% | +2.0% |
| 6M | +33.7% | -2.6% | +36.3% | +34.7% |
| YTD | +33.5% | +9.9% | +23.6% | +27.9% |
| 1Y | +48.8% | +9.8% | +39.0% | +42.6% |
| 3Y | +53.3% | +39.7% | +13.6% | +28.7% |
| 5Y | -12.3% | +9.2% | -21.5% | -17.7% |
| All | +25.2% | +36.7% | -11.5% | +38.2% |
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