+35.8%
ARM vs ABNB
+53.7%
-17.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +3.1% | -7.7% | -5.3% |
| 7D | +9.1% | -1.7% | +10.8% | +9.5% |
| 30D | -19.9% | +11.8% | -31.8% | -22.2% |
| 3M | -31.6% | +0.9% | -32.5% | -31.8% |
| 6M | -13.9% | +40.5% | -54.3% | -29.1% |
| YTD | +74.3% | +37.6% | +36.7% | +41.7% |
| 1Y | +35.8% | +54.1% | -18.3% | +9.6% |
| All | +35.8% | +53.7% | -17.9% | +9.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling