+6.5%
ABNB vs SPOT
+108.1%
-101.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.5% | -3.1% |
| 7D | -4.4% | -2.9% | -1.5% | -3.3% |
| 30D | -2.0% | +8.3% | -10.3% | -5.1% |
| 3M | +29.8% | +5.1% | +24.8% | +27.2% |
| 6M | +31.0% | -6.5% | +37.5% | +32.6% |
| YTD | +28.6% | -9.0% | +37.6% | +30.3% |
| 1Y | +40.1% | -26.4% | +66.5% | +54.3% |
| 3Y | +19.7% | +240.0% | -220.3% | -41.2% |
| 5Y | +6.5% | +111.7% | -105.3% | -42.9% |
| All | +6.5% | +108.1% | -101.7% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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