-16.6%
APP vs ABNB
+34.2%
-50.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +11.7% | -1.8% | +5.2% |
| 7D | +71.2% | +15.6% | +55.6% | +60.0% |
| 30D | +39.1% | +18.3% | +20.8% | +28.9% |
| 3M | +16.5% | +25.3% | -8.7% | +3.6% |
| 6M | -16.6% | +35.8% | -52.4% | -30.9% |
| All | -16.6% | +34.2% | -50.7% | -30.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling