+25.7%
ABNB vs P
+377.3%
-351.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.2% |
| 7D | -4.0% | +6.5% | -10.5% | -5.7% |
| 30D | +19.3% | +18.8% | +0.5% | +12.8% |
| 3M | +36.1% | +26.7% | +9.3% | +24.7% |
| 6M | +34.2% | +62.2% | -27.9% | +11.9% |
| YTD | +34.1% | +48.5% | -14.4% | +13.5% |
| 1Y | +45.1% | +26.4% | +18.7% | +24.5% |
| 3Y | +37.1% | +159.4% | -122.3% | -21.5% |
| 5Y | +15.2% | +275.8% | -260.6% | -44.9% |
| All | +25.7% | +377.3% | -351.5% | -41.8% |
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