+40.1%
ALAB vs ABNB
+36.7%
+3.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.8% | +6.9% | +4.0% |
| 7D | +9.6% | -7.4% | +17.1% | +9.5% |
| 30D | -5.3% | -8.2% | +2.9% | -5.4% |
| 3M | -12.0% | +29.1% | -41.2% | -15.9% |
| 6M | +145.7% | +26.6% | +119.2% | +132.5% |
| YTD | +80.7% | +25.0% | +55.7% | +69.1% |
| 1Y | +40.1% | +37.0% | +3.1% | +42.9% |
| All | +40.1% | +36.7% | +3.5% | +42.9% |
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