+45.1%
ABNB vs P
+32.0%
+13.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -1.9% |
| 7D | -4.0% | +6.5% | -10.5% | -4.3% |
| 30D | +19.3% | +18.8% | +0.5% | +18.1% |
| 3M | +36.1% | +26.7% | +9.3% | +34.1% |
| 6M | +34.2% | +62.2% | -27.9% | +29.0% |
| YTD | +34.1% | +48.5% | -14.4% | +30.1% |
| 1Y | +45.1% | +26.4% | +18.7% | +42.3% |
| All | +45.1% | +32.0% | +13.1% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 1y: compounded portfolio wealth divided by compounded P 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…
1y analysis · Full analysis span regression · 6 months rolling