-26.3%
APH vs ABNB
+46.0%
-72.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.7% | -47.1% | -47.7% |
| 7D | -48.7% | -1.3% | -47.4% | -48.6% |
| 30D | -51.9% | +19.3% | -71.3% | -52.6% |
| 3M | -43.6% | +36.1% | -79.6% | -46.0% |
| 6M | -37.5% | +34.2% | -71.8% | -40.5% |
| YTD | -38.6% | +34.1% | -72.7% | -41.5% |
| 1Y | -26.3% | +45.1% | -71.5% | -30.0% |
| All | -26.3% | +46.0% | -72.3% | -30.0% |
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 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