+31.3%
ABNB vs P
+364.0%
-332.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +3.5% | +8.1% | +10.8% |
| 7D | +15.6% | -23.8% | +39.4% | +23.0% |
| 30D | +18.3% | -36.6% | +54.9% | +31.1% |
| 3M | +25.3% | +10.9% | +14.4% | +17.7% |
| 6M | +35.8% | +30.0% | +5.8% | +18.4% |
| YTD | +40.0% | +44.4% | -4.4% | +16.5% |
| 1Y | +57.6% | +3.9% | +53.7% | +41.7% |
| 3Y | +60.8% | +176.6% | -115.8% | -13.5% |
| 5Y | -5.8% | +249.3% | -255.0% | -55.1% |
| All | +31.3% | +364.0% | -332.7% | -40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling