-12.8%
BKNG vs ABNB
+46.0%
-58.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.8% | +0.1% |
| 7D | -6.0% | -4.0% | -2.0% | -3.7% |
| 30D | -6.6% | +19.3% | -25.9% | -17.0% |
| 3M | +15.7% | +36.1% | -20.4% | -6.1% |
| 6M | +14.1% | +34.2% | -20.1% | -6.9% |
| YTD | -9.3% | +34.1% | -43.4% | -26.1% |
| 1Y | -12.8% | +45.1% | -57.9% | -33.1% |
| All | -12.8% | +46.0% | -58.7% | -33.1% |
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 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