+151.8%
TER vs ABNB
+54.2%
+97.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +11.7% | -9.1% | -1.4% |
| 7D | -20.5% | +15.6% | -36.0% | -24.6% |
| 30D | -47.0% | +18.3% | -65.3% | -50.3% |
| 3M | -43.3% | +25.3% | -68.6% | -49.3% |
| 6M | -42.9% | +35.8% | -78.7% | -51.7% |
| YTD | +12.9% | +40.0% | -27.1% | -7.0% |
| 1Y | +18.2% | +57.6% | -39.5% | -9.3% |
| 3Y | +151.8% | +60.8% | +91.0% | +84.9% |
| All | +151.8% | +54.2% | +97.6% | +84.9% |
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