-4.6%
BA vs ABNB
+28.9%
-33.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.3% |
| 7D | +1.2% | -4.0% | +5.1% | +2.3% |
| 30D | -11.6% | +19.3% | -30.9% | -16.5% |
| 3M | -2.4% | +36.1% | -38.4% | -11.5% |
| 6M | -6.6% | +34.2% | -40.9% | -15.1% |
| YTD | -2.2% | +34.1% | -36.3% | -11.4% |
| 1Y | -8.0% | +45.1% | -53.1% | -18.8% |
| All | -4.6% | +28.9% | -33.5% | -21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling