+20.6%
ABNB vs P
+385.1%
-364.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.7% | -4.5% |
| 7D | -4.4% | +7.8% | -12.2% | -6.4% |
| 30D | -2.0% | +12.3% | -14.3% | -6.0% |
| 3M | +29.8% | +37.1% | -7.3% | +16.4% |
| 6M | +31.0% | +66.1% | -35.1% | +8.4% |
| YTD | +28.6% | +50.9% | -22.3% | +8.4% |
| 1Y | +40.1% | +27.2% | +12.8% | +20.0% |
| 3Y | +19.7% | +158.7% | -139.0% | -31.2% |
| 5Y | +6.5% | +291.1% | -284.6% | -49.6% |
| All | +20.6% | +385.1% | -364.5% | -44.4% |
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