+881.6%
BE vs ABNB
+24.6%
+857.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.8% | +9.1% | +8.3% |
| 7D | +20.0% | -4.0% | +23.9% | +22.6% |
| 30D | +7.9% | +19.3% | -11.4% | -4.5% |
| 3M | -13.2% | +36.1% | -49.3% | -29.9% |
| 6M | +53.5% | +34.2% | +19.2% | +24.7% |
| YTD | +191.0% | +34.1% | +157.0% | +134.0% |
| 1Y | +360.5% | +45.1% | +315.4% | +251.5% |
| 3Y | +1,568.0% | +37.1% | +1,530.9% | +1,137.6% |
| 5Y | +1,055.2% | +15.2% | +1,040.0% | +807.4% |
| All | +881.6% | +24.6% | +857.0% | +702.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling