-55.4%
APP vs ABNB
+40.5%
-95.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.6% | +5.1% | +7.1% |
| 7D | +4.5% | +6.2% | -1.7% | +0.6% |
| 30D | -3.6% | +7.5% | -11.1% | -7.9% |
| 3M | -35.3% | +17.6% | -52.9% | -43.2% |
| 6M | -42.8% | +27.0% | -69.8% | -53.3% |
| YTD | -59.7% | +30.0% | -89.6% | -68.2% |
| 1Y | -55.4% | +44.2% | -99.5% | -65.3% |
| All | -55.4% | +40.5% | -95.9% | -65.3% |
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