+31.5%
ABNB vs P
+393.2%
-361.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.3% | -6.1% | -1.4% |
| 7D | +11.2% | -9.6% | +20.8% | +13.5% |
| 30D | +14.7% | -33.4% | +48.2% | +25.6% |
| 3M | +6.9% | +14.2% | -7.3% | -0.4% |
| 6M | +34.5% | +31.6% | +2.9% | +17.1% |
| YTD | +40.2% | +53.5% | -13.3% | +14.8% |
| 1Y | +57.4% | +14.2% | +43.2% | +37.7% |
| 3Y | +64.7% | +190.5% | -125.8% | -12.3% |
| 5Y | -2.3% | +256.3% | -258.6% | -53.5% |
| All | +31.5% | +393.2% | -361.7% | -41.2% |
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