+55.3%
BE vs ABNB
+40.5%
+14.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +5.6% | -12.0% | -5.5% |
| 7D | -12.1% | +6.2% | -18.4% | -11.3% |
| 30D | -30.1% | +7.5% | -37.6% | -29.3% |
| 3M | -12.1% | +17.6% | -29.8% | -11.7% |
| 6M | -30.6% | +27.0% | -57.6% | -31.8% |
| YTD | +130.6% | +30.0% | +100.7% | +121.0% |
| 1Y | +55.3% | +44.2% | +11.1% | +46.2% |
| All | +55.3% | +40.5% | +14.8% | +46.2% |
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