+1,784.6%
BE vs ABNB
+21.3%
+1,763.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.1% | +13.7% | +10.9% |
| 7D | +29.8% | -4.4% | +34.2% | +31.3% |
| 30D | +26.4% | -2.0% | +28.4% | +26.4% |
| 3M | +9.3% | +29.8% | -20.5% | -3.5% |
| 6M | +105.1% | +31.0% | +74.1% | +79.5% |
| YTD | +219.0% | +28.6% | +190.4% | +180.1% |
| 1Y | +418.8% | +40.1% | +378.7% | +336.8% |
| 3Y | +1,784.6% | +19.7% | +1,764.9% | +1,547.8% |
| All | +1,784.6% | +21.3% | +1,763.3% | +1,547.8% |
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