+285.6%
APH vs ABNB
+28.9%
+256.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.7% | +1.3% |
| 7D | +5.0% | -4.0% | +8.9% | +6.0% |
| 30D | -3.9% | +19.3% | -23.2% | -8.9% |
| 3M | +13.0% | +36.1% | -23.1% | +2.4% |
| 6M | +25.2% | +34.2% | -9.1% | +13.6% |
| YTD | +22.9% | +34.1% | -11.1% | +11.3% |
| 1Y | +47.8% | +45.1% | +2.7% | +30.2% |
| All | +285.6% | +28.9% | +256.7% | +238.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling