-11.5%
BA vs ABNB
+56.1%
-67.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | -1.7% | +11.2% | -12.9% | -4.0% |
| 30D | -9.5% | +14.7% | -24.2% | -12.1% |
| 3M | -26.5% | +6.9% | -33.3% | -27.7% |
| 6M | -27.4% | +34.5% | -61.9% | -32.7% |
| YTD | -20.6% | +40.2% | -60.8% | -27.5% |
| All | -11.5% | +56.1% | -67.6% | -19.4% |
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