-31.3%
BABA vs ABNB
+13.9%
-45.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.1% | +1.9% |
| 7D | -4.8% | -4.0% | -0.8% | -3.4% |
| 30D | -11.9% | +19.3% | -31.2% | -17.8% |
| 3M | -9.3% | +36.1% | -45.3% | -19.7% |
| 6M | -14.2% | +34.2% | -48.5% | -24.0% |
| YTD | -22.0% | +34.1% | -56.1% | -31.2% |
| 1Y | -12.7% | +45.1% | -57.8% | -25.6% |
| 3Y | +26.7% | +37.1% | -10.5% | +4.3% |
| All | -31.3% | +13.9% | -45.2% | -41.1% |
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