+892.4%
APP vs ABNB
+54.2%
+838.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +11.7% | -1.8% | +1.8% |
| 7D | +71.2% | +15.6% | +55.6% | +53.5% |
| 30D | +39.1% | +18.3% | +20.8% | +22.8% |
| 3M | +16.5% | +25.3% | -8.7% | -3.8% |
| 6M | -16.6% | +35.8% | -52.4% | -35.5% |
| YTD | -41.9% | +40.0% | -81.9% | -56.0% |
| 1Y | -37.0% | +57.6% | -94.7% | -56.5% |
| 3Y | +892.4% | +60.8% | +831.7% | +546.3% |
| All | +892.4% | +54.2% | +838.2% | +546.3% |
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 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