-26.4%
BA vs ABNB
-9.4%
-17.0%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.1% | -3.1% | -1.1% |
| 7D | -1.1% | -1.7% | +0.6% | -0.6% |
| 30D | -7.1% | +11.8% | -18.9% | -10.9% |
| 3M | -25.5% | +0.9% | -26.4% | -26.2% |
| 6M | -28.7% | +40.5% | -69.2% | -37.7% |
| YTD | -21.0% | +37.6% | -58.6% | -30.9% |
| 1Y | -11.9% | +54.1% | -66.0% | -26.1% |
| 3Y | -16.2% | +56.8% | -72.9% | -33.2% |
| All | -26.4% | -9.4% | -17.0% | -28.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling