+48.0%
ADI vs ABNB
+35.4%
+12.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.1% | -0.9% |
| 7D | +1.3% | -9.5% | +10.8% | +2.9% |
| 30D | -6.0% | -9.4% | +3.4% | -4.6% |
| 3M | -7.7% | +29.9% | -37.6% | -14.6% |
| 6M | +14.0% | +26.6% | -12.6% | +5.4% |
| YTD | +34.4% | +23.5% | +10.9% | +25.2% |
| 1Y | +48.0% | +35.8% | +12.1% | +29.0% |
| All | +48.0% | +35.4% | +12.5% | +29.0% |
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