+400.4%
ALAB vs ABNB
+12.0%
+388.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.8% | +11.5% | +10.6% |
| 7D | +7.2% | -4.0% | +11.2% | +9.2% |
| 30D | -2.5% | +19.3% | -21.8% | -12.7% |
| 3M | -13.3% | +36.1% | -49.4% | -29.5% |
| 6M | +172.8% | +34.2% | +138.6% | +122.3% |
| YTD | +86.6% | +34.1% | +52.5% | +50.6% |
| 1Y | +65.2% | +45.1% | +20.0% | +25.0% |
| All | +400.4% | +12.0% | +388.4% | +360.0% |
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