+47.6%
ON vs ABNB
+40.5%
+7.0%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.6% | -7.5% | -2.4% |
| 7D | -5.8% | +6.2% | -12.0% | -6.4% |
| 30D | -17.1% | +7.5% | -24.6% | -17.8% |
| 3M | -11.8% | +17.6% | -29.5% | -14.8% |
| 6M | -30.2% | +27.0% | -57.2% | -34.7% |
| YTD | +31.6% | +30.0% | +1.6% | +20.1% |
| 1Y | +47.6% | +44.2% | +3.4% | +30.2% |
| All | +47.6% | +40.5% | +7.0% | +30.2% |
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