-43.0%
APP vs ABNB
+40.5%
-83.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.1% | +1.4% | -0.1% |
| 7D | +0.1% | -4.4% | +4.5% | +2.9% |
| 30D | -10.0% | -2.0% | -8.0% | -9.3% |
| 3M | -44.6% | +29.8% | -74.5% | -55.1% |
| 6M | -37.9% | +31.0% | -68.9% | -50.1% |
| YTD | -53.7% | +28.6% | -82.3% | -62.7% |
| 1Y | -43.0% | +40.1% | -83.0% | -54.5% |
| All | -43.0% | +40.5% | -83.5% | -54.5% |
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