-5.5%
ABNB vs O
+12.7%
-18.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.1% | -3.1% |
| 7D | +2.7% | +0.6% | +2.1% | +2.4% |
| 30D | +10.8% | +9.4% | +1.4% | +6.4% |
| 3M | -2.1% | -2.4% | +0.3% | -1.1% |
| 6M | +32.2% | -1.9% | +34.0% | +32.9% |
| YTD | +33.5% | +10.5% | +23.0% | +25.9% |
| 1Y | +47.8% | +10.0% | +37.9% | +39.8% |
| 3Y | +53.3% | +40.5% | +12.8% | +19.7% |
| 5Y | -5.5% | +10.2% | -15.7% | -9.3% |
| All | -5.5% | +12.7% | -18.2% | -9.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling