+248.5%
ALAB vs ABNB
+15.1%
+233.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | +0.5% |
| 7D | -7.5% | +11.9% | -19.4% | -11.8% |
| 30D | -36.8% | +12.7% | -49.5% | -40.3% |
| 3M | -31.9% | +1.2% | -33.0% | -32.9% |
| 6M | +8.2% | +32.1% | -23.9% | -10.8% |
| YTD | +29.9% | +37.7% | -7.8% | +3.1% |
| 1Y | +24.4% | +55.5% | -31.1% | -9.9% |
| All | +248.5% | +15.1% | +233.4% | +215.1% |
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