+45.8%
F vs ABNB
+54.1%
-8.3%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -3.9% | +6.5% | -10.3% | -5.8% |
| 30D | -0.5% | +9.4% | -9.9% | -3.3% |
| 3M | -12.9% | +0.6% | -13.5% | -13.4% |
| 6M | +1.5% | +33.7% | -32.2% | -8.2% |
| YTD | -5.0% | +33.5% | -38.5% | -14.4% |
| 1Y | -7.3% | +48.8% | -56.2% | -19.5% |
| All | +45.8% | +54.1% | -8.3% | +14.5% |
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