-18.1%
ACN vs ABNB
+16.6%
-34.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +3.0% |
| 7D | -1.5% | -6.5% | +4.9% | 0.0% |
| 30D | +2.1% | -5.5% | +7.6% | +3.4% |
| 3M | +11.1% | +30.0% | -18.9% | +4.6% |
| 6M | -6.8% | +27.6% | -34.4% | -12.0% |
| YTD | -30.0% | +25.4% | -55.4% | -33.7% |
| 1Y | -23.1% | +38.3% | -61.4% | -28.6% |
| 3Y | -40.4% | +15.5% | -55.9% | -43.8% |
| 5Y | -41.6% | +3.0% | -44.6% | -47.0% |
| All | -18.1% | +16.6% | -34.7% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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