+20.0%
ON vs ABNB
-9.4%
+29.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.1% | -6.7% | -5.2% |
| 7D | +12.2% | -1.7% | +13.9% | +13.0% |
| 30D | -3.1% | +11.8% | -14.9% | -9.4% |
| 3M | -12.9% | +0.9% | -13.8% | -14.6% |
| 6M | -38.6% | +40.5% | -79.1% | -51.0% |
| YTD | +31.2% | +37.6% | -6.4% | +5.0% |
| 1Y | +47.6% | +54.1% | -6.5% | +10.5% |
| 3Y | +6.6% | +56.8% | -50.1% | -23.2% |
| All | +20.0% | -9.4% | +29.5% | +0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling