+72.9%
BAC vs ABNB
+6.9%
+66.0%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +0.5% |
| 7D | +1.2% | -4.4% | +5.5% | +2.2% |
| 30D | -0.7% | -2.0% | +1.3% | -0.4% |
| 3M | +16.9% | +29.8% | -12.9% | +8.9% |
| 6M | +29.6% | +31.0% | -1.4% | +20.2% |
| YTD | +15.3% | +28.6% | -13.3% | +7.2% |
| 1Y | +28.8% | +40.1% | -11.2% | +17.2% |
| 3Y | +136.4% | +19.7% | +116.7% | +117.5% |
| 5Y | +72.9% | +6.5% | +66.4% | +52.7% |
| All | +72.9% | +6.9% | +66.0% | +52.7% |
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