+4.6%
ABNB vs O
+15.9%
-11.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.8% |
| 7D | -9.5% | -3.5% | -6.0% | -8.1% |
| 30D | -9.4% | -3.3% | -6.0% | -8.0% |
| 3M | +29.9% | -2.8% | +32.7% | +31.4% |
| 6M | +26.6% | -5.8% | +32.3% | +29.5% |
| YTD | +23.5% | +9.4% | +14.1% | +17.3% |
| 1Y | +35.8% | +5.7% | +30.2% | +31.1% |
| 3Y | +15.0% | +27.2% | -12.3% | -2.7% |
| All | +4.6% | +15.9% | -11.3% | -3.3% |
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