+10.3%
ABNB vs RF
+89.8%
-79.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | -4.0% | +1.3% | -5.3% | -4.7% |
| 30D | +19.3% | -3.6% | +22.9% | +21.7% |
| 3M | +36.1% | +8.1% | +28.0% | +29.9% |
| 6M | +34.2% | +11.5% | +22.8% | +25.6% |
| YTD | +34.1% | +15.6% | +18.5% | +22.4% |
| 1Y | +45.1% | +15.7% | +29.4% | +32.0% |
| 3Y | +37.1% | +86.9% | -49.8% | -8.0% |
| All | +10.3% | +89.8% | -79.6% | -24.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling