-20.8%
ACN vs ABNB
+14.8%
-35.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.5% |
| 7D | -7.9% | -9.5% | +1.6% | -5.8% |
| 30D | -1.1% | -9.4% | +8.3% | +1.1% |
| 3M | +5.6% | +29.9% | -24.3% | -0.6% |
| 6M | -9.9% | +26.6% | -36.5% | -14.7% |
| YTD | -32.3% | +23.5% | -55.8% | -35.6% |
| 1Y | -25.3% | +35.8% | -61.2% | -30.3% |
| 3Y | -42.3% | +15.0% | -57.2% | -45.5% |
| 5Y | -43.5% | +1.5% | -45.0% | -48.6% |
| All | -20.8% | +14.8% | -35.6% | -29.3% |
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