+76.5%
SPY vs ABNB
+16.0%
+60.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +0.2% |
| 7D | -0.4% | -7.4% | +7.1% | +1.4% |
| 30D | -1.4% | -8.2% | +6.8% | +0.5% |
| 3M | +3.7% | +29.1% | -25.4% | -3.4% |
| 6M | +13.0% | +26.6% | -13.6% | +5.6% |
| YTD | +12.4% | +25.0% | -12.6% | +5.1% |
| 1Y | +18.5% | +37.0% | -18.5% | +8.0% |
| All | +76.5% | +16.0% | +60.5% | +63.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling