+27.1%
BABA vs ABNB
+28.9%
-1.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.1% | +1.6% |
| 7D | -4.8% | -4.0% | -0.8% | -4.0% |
| 30D | -11.9% | +19.3% | -31.2% | -15.3% |
| 3M | -9.3% | +36.1% | -45.3% | -15.5% |
| 6M | -14.2% | +34.2% | -48.5% | -20.0% |
| YTD | -22.0% | +34.1% | -56.1% | -27.5% |
| 1Y | -12.7% | +45.1% | -57.8% | -20.5% |
| All | +27.1% | +28.9% | -1.8% | +14.6% |
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