+181.5%
ADI vs ABNB
+14.8%
+166.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.1% | -0.7% |
| 7D | +1.3% | -9.5% | +10.8% | +4.4% |
| 30D | -6.0% | -9.4% | +3.4% | -3.4% |
| 3M | -7.7% | +29.9% | -37.6% | -16.0% |
| 6M | +14.0% | +26.6% | -12.6% | +4.3% |
| YTD | +34.4% | +23.5% | +10.9% | +23.6% |
| 1Y | +48.0% | +35.8% | +12.1% | +31.8% |
| 3Y | +113.3% | +15.0% | +98.3% | +95.4% |
| 5Y | +131.1% | +1.5% | +129.6% | +105.8% |
| All | +181.5% | +14.8% | +166.7% | +151.6% |
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