+149.3%
ON vs ABNB
+16.6%
+132.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.5% | +7.0% | +7.8% |
| 7D | +2.4% | -6.5% | +8.8% | +5.5% |
| 30D | -8.6% | -5.5% | -3.1% | -6.6% |
| 3M | -34.3% | +30.0% | -64.4% | -43.2% |
| 6M | +28.5% | +27.6% | +0.9% | +11.9% |
| YTD | +40.6% | +25.4% | +15.2% | +22.7% |
| 1Y | +55.3% | +38.3% | +17.0% | +29.2% |
| 3Y | -22.2% | +15.5% | -37.7% | -31.3% |
| 5Y | +62.4% | +3.0% | +59.4% | +39.3% |
| All | +149.3% | +16.6% | +132.7% | +115.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling