-41.9%
ACN vs ABNB
+21.3%
-63.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | -0.1% | -2.9% |
| 7D | -4.8% | -4.4% | -0.4% | -3.5% |
| 30D | +1.9% | -2.0% | +3.9% | +2.5% |
| 3M | +3.9% | +29.8% | -26.0% | -4.1% |
| 6M | -15.0% | +31.0% | -46.0% | -21.7% |
| YTD | -31.9% | +28.6% | -60.5% | -37.0% |
| 1Y | -28.5% | +40.1% | -68.6% | -35.3% |
| 3Y | -41.9% | +19.7% | -61.6% | -47.9% |
| All | -41.9% | +21.3% | -63.2% | -47.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling