-16.8%
ACN vs ABNB
+24.6%
-41.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -2.9% |
| 7D | -1.5% | -4.0% | +2.4% | -0.6% |
| 30D | +9.4% | +19.3% | -9.9% | +4.9% |
| 3M | +5.6% | +36.1% | -30.4% | -1.6% |
| 6M | -9.3% | +34.2% | -43.5% | -15.2% |
| YTD | -29.0% | +34.1% | -63.0% | -33.7% |
| 1Y | -24.7% | +45.1% | -69.8% | -30.8% |
| 3Y | -39.8% | +37.1% | -76.9% | -45.3% |
| 5Y | -40.9% | +15.2% | -56.1% | -47.3% |
| All | -16.8% | +24.6% | -41.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling