+234.1%
TER vs ABNB
+36.7%
+197.4%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.8% | +5.9% | +2.8% |
| 7D | +12.4% | -7.4% | +19.8% | +11.5% |
| 30D | +5.1% | -8.2% | +13.3% | +4.4% |
| 3M | +4.0% | +29.1% | -25.2% | +0.3% |
| 6M | +29.5% | +26.6% | +3.0% | +23.9% |
| YTD | +98.5% | +25.0% | +73.5% | +89.8% |
| 1Y | +234.1% | +37.0% | +197.1% | +210.2% |
| All | +234.1% | +36.7% | +197.4% | +210.2% |
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