-26.5%
ACN vs ABNB
-5.9%
-20.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -5.7% | +6.5% | -12.2% | -7.7% |
| 30D | +17.0% | +9.4% | +7.6% | +13.8% |
| 3M | +39.9% | +0.6% | +39.3% | +39.1% |
| 6M | +50.2% | +33.7% | +16.5% | +37.4% |
| YTD | -4.2% | +33.5% | -37.6% | -12.4% |
| 1Y | +4.3% | +48.8% | -44.5% | -7.5% |
| 3Y | -17.1% | +53.3% | -70.4% | -29.1% |
| 5Y | -26.5% | -12.3% | -14.2% | -33.7% |
| All | -26.5% | -5.9% | -20.6% | -33.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling