-37.5%
APH vs ABNB
+36.6%
-74.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.7% | -47.1% | -47.7% |
| 7D | -48.7% | -1.3% | -47.4% | -48.7% |
| 30D | -51.9% | +19.3% | -71.3% | -52.3% |
| 3M | -43.6% | +36.1% | -79.6% | -46.5% |
| 6M | -37.5% | +34.2% | -71.8% | -41.1% |
| All | -37.5% | +36.6% | -74.1% | -41.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling