+60.8%
ABNB vs RF
+104.8%
-44.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.4% | +12.0% | +11.9% |
| 7D | +15.6% | -0.9% | +16.5% | +16.2% |
| 30D | +18.3% | +6.0% | +12.2% | +14.6% |
| 3M | +25.3% | -8.9% | +34.2% | +31.7% |
| 6M | +35.8% | +2.3% | +33.5% | +33.6% |
| YTD | +40.0% | +7.6% | +32.4% | +33.2% |
| 1Y | +57.6% | +21.2% | +36.5% | +40.1% |
| 3Y | +60.8% | +108.5% | -47.8% | -0.1% |
| All | +60.8% | +104.8% | -44.1% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 3y: compounded portfolio wealth divided by compounded RF 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…
3y analysis · Full analysis span regression · 6 months rolling