+57.1%
ON vs ABNB
+7.1%
+50.0%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.1% | -0.4% | -2.4% |
| 7D | -2.2% | -4.4% | +2.2% | +0.1% |
| 30D | -12.4% | -2.0% | -10.4% | -12.1% |
| 3M | -41.2% | +29.8% | -71.0% | -50.1% |
| 6M | +25.0% | +31.0% | -6.0% | +5.1% |
| YTD | +31.3% | +28.6% | +2.7% | +10.8% |
| 1Y | +45.4% | +40.1% | +5.4% | +16.8% |
| 3Y | -27.4% | +19.7% | -47.1% | -38.6% |
| All | +57.1% | +7.1% | +50.0% | +29.8% |
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