+1,709.5%
BE vs ABNB
+58.9%
+1,650.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.1% | -8.0% | -5.7% |
| 7D | +10.8% | -1.7% | +12.5% | +11.2% |
| 30D | -19.8% | +11.8% | -31.6% | -22.4% |
| 3M | -18.7% | +0.9% | -19.6% | -19.4% |
| 6M | -33.7% | +40.5% | -74.2% | -42.8% |
| YTD | +121.0% | +37.6% | +83.3% | +91.3% |
| 1Y | +85.4% | +54.1% | +31.3% | +52.3% |
| 3Y | +1,709.5% | +56.8% | +1,652.8% | +1,088.1% |
| All | +1,709.5% | +58.9% | +1,650.6% | +1,088.1% |
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