+29.2%
ABNB vs P
+389.1%
-360.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | -1.6% |
| 7D | +11.9% | -13.3% | +25.3% | +15.6% |
| 30D | +12.7% | -34.0% | +46.7% | +23.6% |
| 3M | +1.2% | +4.1% | -2.9% | -3.2% |
| 6M | +32.1% | +30.5% | +1.6% | +15.3% |
| YTD | +37.7% | +52.2% | -14.5% | +13.0% |
| 1Y | +55.5% | +10.3% | +45.2% | +37.6% |
| 3Y | +58.2% | +180.9% | -122.7% | -14.6% |
| 5Y | -2.8% | +259.7% | -262.5% | -53.9% |
| All | +29.2% | +389.1% | -360.0% | -42.1% |
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