+182.3%
ADI vs ABNB
+24.6%
+157.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +2.2% |
| 7D | +0.4% | -4.0% | +4.4% | +1.6% |
| 30D | -3.8% | +19.3% | -23.1% | -9.5% |
| 3M | -15.3% | +36.1% | -51.3% | -23.8% |
| 6M | +6.7% | +34.2% | -27.5% | -4.0% |
| YTD | +34.8% | +34.1% | +0.7% | +21.0% |
| 1Y | +49.0% | +45.1% | +3.9% | +30.3% |
| 3Y | +108.1% | +37.1% | +71.0% | +81.2% |
| 5Y | +142.4% | +15.2% | +127.3% | +109.8% |
| All | +182.3% | +24.6% | +157.7% | +146.3% |
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