+10.3%
ARM vs ABNB
+55.2%
-44.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +11.7% | -6.9% | +1.9% |
| 7D | -15.2% | +15.6% | -30.8% | -18.0% |
| 30D | -40.7% | +18.3% | -59.0% | -43.1% |
| 3M | -39.1% | +25.3% | -64.4% | -44.4% |
| 6M | -26.4% | +35.8% | -62.2% | -37.7% |
| YTD | +59.7% | +40.0% | +19.8% | +29.4% |
| 1Y | +10.3% | +57.6% | -47.3% | -10.8% |
| All | +10.3% | +55.2% | -44.9% | -10.8% |
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