+143.5%
ON vs ABNB
+24.6%
+118.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.8% |
| 7D | +2.4% | -4.0% | +6.4% | +4.2% |
| 30D | -3.3% | +19.3% | -22.6% | -11.8% |
| 3M | -43.6% | +36.1% | -79.6% | -52.1% |
| 6M | +19.0% | +34.2% | -15.3% | +1.2% |
| YTD | +37.4% | +34.1% | +3.3% | +16.3% |
| 1Y | +54.8% | +45.1% | +9.6% | +25.9% |
| 3Y | -25.2% | +37.1% | -62.3% | -38.9% |
| 5Y | +62.7% | +15.2% | +47.6% | +34.2% |
| All | +143.5% | +24.6% | +118.9% | +104.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling