+850.7%
APP vs ABNB
+54.1%
+796.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +10.6% | +6.5% | +4.1% | +5.8% |
| 30D | +44.6% | +9.4% | +35.2% | +34.8% |
| 3M | +29.6% | +0.6% | +29.0% | +27.4% |
| 6M | -19.8% | +33.7% | -53.5% | -37.3% |
| YTD | -41.6% | +33.5% | -75.0% | -54.2% |
| 1Y | -32.7% | +48.8% | -81.5% | -51.4% |
| All | +850.7% | +54.1% | +796.5% | +563.9% |
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