+6.2%
ABNB vs VRSK
-11.8%
+17.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -6.5% | -5.2% | -1.3% | -4.4% |
| 30D | -5.5% | -2.3% | -3.2% | -4.7% |
| 3M | +30.0% | -2.9% | +33.0% | +30.7% |
| 6M | +27.6% | -12.8% | +40.4% | +33.9% |
| YTD | +25.4% | -20.8% | +46.2% | +37.3% |
| 1Y | +38.3% | -33.2% | +71.5% | +64.1% |
| 3Y | +15.5% | -26.6% | +42.1% | +24.5% |
| All | +6.2% | -11.8% | +17.9% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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