+69.2%
IWM vs ABNB
+60.5%
+8.6%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +11.7% | -10.7% | -2.3% |
| 7D | -2.0% | +15.6% | -17.6% | -6.1% |
| 30D | -1.5% | +18.3% | -19.7% | -6.3% |
| 3M | -8.0% | +25.3% | -33.3% | -14.8% |
| 6M | -4.1% | +35.8% | -39.9% | -13.8% |
| YTD | +11.9% | +40.0% | -28.1% | -0.9% |
| 1Y | +15.0% | +57.6% | -42.6% | -2.3% |
| All | +69.2% | +60.5% | +8.6% | +28.0% |
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