-25.3%
ACN vs ABNB
+35.4%
-60.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.7% |
| 7D | -7.9% | -9.5% | +1.6% | -3.6% |
| 30D | -1.1% | -9.4% | +8.3% | +3.4% |
| 3M | +5.6% | +29.9% | -24.3% | -8.0% |
| 6M | -9.9% | +26.6% | -36.5% | -20.2% |
| YTD | -32.3% | +23.5% | -55.8% | -39.5% |
| 1Y | -25.3% | +35.8% | -61.2% | -36.8% |
| All | -25.3% | +35.4% | -60.7% | -36.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling