+309.8%
BE vs ABNB
+37.6%
+272.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.5% | +5.2% | +6.8% |
| 7D | +9.0% | -6.5% | +15.5% | +8.5% |
| 30D | +16.3% | -5.5% | +21.8% | +15.8% |
| 3M | +10.8% | +30.0% | -19.2% | +4.9% |
| 6M | +73.2% | +27.6% | +45.6% | +62.6% |
| YTD | +217.4% | +25.4% | +192.0% | +201.1% |
| 1Y | +309.8% | +38.3% | +271.5% | +279.6% |
| All | +309.8% | +37.6% | +272.2% | +279.6% |
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 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