+135.1%
ADI vs ABNB
+4.1%
+131.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +1.5% |
| 7D | +2.6% | -7.4% | +10.1% | +5.4% |
| 30D | -4.6% | -8.2% | +3.5% | -2.0% |
| 3M | -9.5% | +29.1% | -38.6% | -18.7% |
| 6M | +14.8% | +26.6% | -11.7% | +3.5% |
| YTD | +35.8% | +25.0% | +10.8% | +22.5% |
| 1Y | +48.9% | +37.0% | +11.9% | +29.5% |
| 3Y | +115.6% | +16.3% | +99.2% | +93.1% |
| 5Y | +135.1% | +2.2% | +132.9% | +104.8% |
| All | +135.1% | +4.1% | +131.0% | +104.8% |
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