+22.0%
ABNB vs S
-51.7%
+73.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.2% |
| 7D | -1.7% | +2.0% | -3.7% | -2.5% |
| 30D | +11.8% | -2.7% | +14.5% | +11.8% |
| 3M | +0.9% | -6.9% | +7.8% | +0.7% |
| 6M | +40.5% | +38.1% | +2.4% | +23.0% |
| YTD | +37.6% | +48.0% | -10.4% | +16.8% |
| 1Y | +54.1% | +34.5% | +19.7% | +33.9% |
| 3Y | +56.8% | +38.3% | +18.4% | +26.3% |
| 5Y | -9.6% | -70.9% | +61.3% | +0.5% |
| All | +22.0% | -51.7% | +73.7% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 10y: compounded portfolio wealth divided by compounded S 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…
10y analysis · Full analysis span regression · 6 months rolling