+137.5%
BAC vs ABNB
+26.4%
+111.1%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.4% |
| 7D | +1.1% | -4.0% | +5.0% | +2.2% |
| 30D | -0.4% | +19.3% | -19.7% | -5.5% |
| 3M | +16.9% | +36.1% | -19.2% | +6.4% |
| 6M | +26.6% | +34.2% | -7.6% | +15.4% |
| YTD | +15.8% | +34.1% | -18.3% | +5.4% |
| 1Y | +27.2% | +45.1% | -18.0% | +12.9% |
| All | +137.5% | +26.4% | +111.1% | +113.1% |
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 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