+1,227.8%
BE vs ABNB
+4.1%
+1,223.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.8% | -0.1% | -1.3% |
| 7D | +23.9% | -7.4% | +31.4% | +28.9% |
| 30D | +27.8% | -8.2% | +36.0% | +32.8% |
| 3M | +3.7% | +29.1% | -25.4% | -14.4% |
| 6M | +78.0% | +26.6% | +51.4% | +47.7% |
| YTD | +209.9% | +25.0% | +184.9% | +156.9% |
| 1Y | +389.6% | +37.0% | +352.6% | +281.7% |
| 3Y | +1,730.6% | +16.3% | +1,714.3% | +1,388.0% |
| 5Y | +1,227.8% | +2.2% | +1,225.6% | +961.9% |
| All | +1,227.8% | +4.1% | +1,223.7% | +961.9% |
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