-10.1%
BA vs ABNB
+19.5%
-29.7%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | +0.5% |
| 7D | +2.5% | -4.4% | +6.9% | +3.9% |
| 30D | -10.1% | -2.0% | -8.1% | -9.7% |
| 3M | -2.4% | +29.8% | -32.2% | -10.8% |
| 6M | -8.8% | +31.0% | -39.8% | -17.0% |
| YTD | -2.9% | +28.6% | -31.5% | -11.6% |
| 1Y | -8.8% | +40.1% | -48.8% | -19.2% |
| 3Y | -0.3% | +19.7% | -20.0% | -10.5% |
| 5Y | -0.3% | +6.5% | -6.8% | -12.0% |
| All | -10.1% | +19.5% | -29.7% | -22.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling