+391.7%
APP vs ABNB
+2.8%
+388.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.8% | +4.0% | +3.4% |
| 7D | +0.9% | -4.0% | +4.8% | +3.5% |
| 30D | -23.3% | +19.3% | -42.6% | -32.6% |
| 3M | -42.6% | +36.1% | -78.7% | -53.9% |
| 6M | -33.6% | +34.2% | -67.8% | -46.2% |
| YTD | -52.4% | +34.1% | -86.5% | -61.2% |
| 1Y | -35.9% | +45.1% | -81.0% | -50.5% |
| 3Y | +642.2% | +37.1% | +605.1% | +484.0% |
| 5Y | +311.1% | +15.2% | +295.9% | +235.5% |
| All | +391.7% | +2.8% | +388.9% | +273.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling