+17.2%
ABNB vs REPL
-66.5%
+83.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -2.8% |
| 7D | -7.4% | -9.6% | +2.1% | -7.2% |
| 30D | -8.2% | +5.7% | -13.9% | -8.3% |
| 3M | +29.1% | +56.4% | -27.2% | +26.5% |
| 6M | +26.6% | +67.4% | -40.9% | +20.4% |
| YTD | +25.0% | +48.7% | -23.7% | +19.2% |
| 1Y | +37.0% | +148.3% | -111.3% | +24.9% |
| 3Y | +16.3% | -26.7% | +43.0% | +4.7% |
| 5Y | +2.2% | -54.1% | +56.3% | -10.5% |
| All | +17.2% | -66.5% | +83.8% | +0.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling