-9.8%
T vs ABNB
+37.0%
-46.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.8% | +1.1% | -1.8% |
| 7D | -3.1% | -7.4% | +4.4% | -3.3% |
| 30D | +4.6% | -8.2% | +12.7% | +4.3% |
| 3M | +12.2% | +29.1% | -16.9% | +15.3% |
| 6M | -6.5% | +26.6% | -33.0% | -4.0% |
| YTD | +4.9% | +25.0% | -20.1% | +8.2% |
| All | -9.8% | +37.0% | -46.8% | -8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling