-37.5%
BABA vs ABNB
+53.3%
-90.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -2.2% |
| 7D | +2.4% | +11.9% | -9.6% | +0.5% |
| 30D | -7.8% | +12.7% | -20.4% | -9.5% |
| 3M | -22.4% | +1.2% | -23.6% | -23.1% |
| 6M | -26.0% | +32.1% | -58.1% | -28.5% |
| YTD | -29.3% | +37.7% | -67.0% | -33.4% |
| 1Y | -37.5% | +55.5% | -93.0% | -39.5% |
| All | -37.5% | +53.3% | -90.8% | -39.5% |
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