+52.0%
ABNB vs RF
+117.2%
-65.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | +6.5% | +0.4% | +6.1% | +6.2% |
| 30D | +9.4% | +5.6% | +3.8% | +6.3% |
| 3M | +0.6% | -8.9% | +9.4% | +5.7% |
| 6M | +33.7% | +7.1% | +26.6% | +28.3% |
| YTD | +33.5% | +8.3% | +25.1% | +26.5% |
| 1Y | +48.8% | +16.8% | +32.0% | +35.1% |
| All | +52.0% | +117.2% | -65.1% | -8.6% |
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