+63.1%
T vs ABNB
+63.2%
-0.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.6% |
| 7D | +2.6% | +11.9% | -9.4% | +2.7% |
| 30D | -1.1% | +12.7% | -13.8% | -0.9% |
| 3M | -7.7% | +1.2% | -8.9% | -7.8% |
| 6M | -10.6% | +32.1% | -42.7% | -9.9% |
| YTD | -7.5% | +37.7% | -45.2% | -6.4% |
| 1Y | -7.4% | +55.5% | -62.9% | -6.2% |
| 3Y | +63.1% | +58.2% | +4.9% | +62.7% |
| All | +63.1% | +63.2% | -0.1% | +62.7% |
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 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