-8.0%
BA vs ABNB
+46.0%
-54.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.2% |
| 7D | +1.2% | -4.0% | +5.1% | +2.0% |
| 30D | -11.6% | +19.3% | -30.9% | -15.4% |
| 3M | -2.4% | +36.1% | -38.4% | -10.2% |
| 6M | -6.6% | +34.2% | -40.9% | -14.4% |
| YTD | -2.2% | +34.1% | -36.3% | -10.2% |
| 1Y | -8.0% | +45.1% | -53.1% | -16.4% |
| All | -8.0% | +46.0% | -54.0% | -16.4% |
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