+25.2%
ABNB vs P
+410.8%
-385.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.4% | -7.5% | -4.2% |
| 7D | +2.7% | -4.7% | +7.4% | +3.6% |
| 30D | +10.8% | -31.4% | +42.2% | +20.3% |
| 3M | -2.1% | -2.6% | +0.6% | -4.3% |
| 6M | +32.2% | +21.9% | +10.2% | +18.4% |
| YTD | +33.5% | +58.9% | -25.5% | +8.2% |
| 1Y | +47.8% | +21.7% | +26.1% | +26.9% |
| 3Y | +53.3% | +193.3% | -140.0% | -18.2% |
| 5Y | -5.5% | +275.1% | -280.6% | -55.7% |
| All | +25.2% | +410.8% | -385.6% | -44.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling