+172.8%
ALAB vs ABNB
+36.6%
+136.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.8% | +11.5% | +9.6% |
| 7D | +7.2% | -4.0% | +11.2% | +6.9% |
| 30D | -2.5% | +19.3% | -21.8% | -2.9% |
| 3M | -13.3% | +36.1% | -49.4% | -18.9% |
| 6M | +172.8% | +34.2% | +138.6% | +155.2% |
| All | +172.8% | +36.6% | +136.3% | +155.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling