+66.1%
T vs ABNB
+6.9%
+59.1%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.8% | -0.2% |
| 7D | -1.5% | -4.4% | +2.8% | -1.4% |
| 30D | +7.6% | -2.0% | +9.6% | +7.7% |
| 3M | +15.3% | +29.8% | -14.5% | +14.2% |
| 6M | -8.5% | +31.0% | -39.5% | -9.5% |
| YTD | +6.8% | +28.6% | -21.8% | +5.7% |
| 1Y | -7.2% | +40.1% | -47.3% | -8.6% |
| 3Y | +108.2% | +19.7% | +88.6% | +104.9% |
| 5Y | +66.1% | +6.5% | +59.6% | +59.0% |
| All | +66.1% | +6.9% | +59.1% | +59.0% |
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