+16.4%
APH vs ABNB
+40.5%
-24.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +5.6% | -11.8% | -6.0% |
| 7D | -2.4% | +6.2% | -8.6% | -2.3% |
| 30D | -9.5% | +7.5% | -17.0% | -9.5% |
| 3M | -7.6% | +17.6% | -25.3% | -8.9% |
| 6M | +12.4% | +27.0% | -14.6% | +8.6% |
| YTD | +17.5% | +30.0% | -12.4% | +12.1% |
| 1Y | +16.4% | +44.2% | -27.7% | +10.0% |
| All | +16.4% | +40.5% | -24.1% | +10.0% |
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