+70.0%
V vs ABNB
+11.5%
+58.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.6% |
| 7D | -1.7% | -4.0% | +2.2% | -0.8% |
| 30D | +2.0% | +19.3% | -17.4% | -2.4% |
| 3M | +17.4% | +36.1% | -18.7% | +8.9% |
| 6M | +17.5% | +34.2% | -16.7% | +9.1% |
| YTD | +7.6% | +34.1% | -26.5% | -0.3% |
| 1Y | +7.7% | +45.1% | -37.4% | -2.1% |
| 3Y | +54.7% | +37.1% | +17.5% | +37.9% |
| All | +70.0% | +11.5% | +58.6% | +51.3% |
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