+298.1%
APP vs ABNB
-9.4%
+307.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.1% | +0.8% | +1.7% |
| 7D | +4.6% | -1.7% | +6.3% | +5.8% |
| 30D | +56.0% | +11.8% | +44.2% | +43.4% |
| 3M | +30.8% | +0.9% | +29.9% | +28.3% |
| 6M | -9.8% | +40.5% | -50.3% | -31.4% |
| YTD | -39.3% | +37.6% | -76.9% | -52.9% |
| 1Y | -26.4% | +54.1% | -80.6% | -47.5% |
| 3Y | +887.9% | +56.8% | +831.2% | +582.1% |
| All | +298.1% | -9.4% | +307.5% | +232.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling