+44.2%
ABNB vs REPL
+125.1%
-81.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +6.2% | +28.8% | -22.6% | +6.7% |
| 30D | +7.5% | +57.3% | -49.8% | +8.4% |
| 3M | +17.6% | +73.6% | -55.9% | +18.9% |
| 6M | +27.0% | +582.8% | -555.8% | +32.2% |
| YTD | +30.0% | +112.9% | -82.9% | +33.6% |
| 1Y | +44.2% | +130.7% | -86.5% | +44.9% |
| All | +44.2% | +125.1% | -81.0% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 1y: compounded portfolio wealth divided by compounded REPL 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…
1y analysis · Full analysis span regression · 6 months rolling