+177.7%
AAPL vs ABNB
+16.6%
+161.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.4% |
| 7D | +3.8% | -6.5% | +10.3% | +5.5% |
| 30D | +9.9% | -5.5% | +15.4% | +11.4% |
| 3M | +12.5% | +30.0% | -17.6% | +4.7% |
| 6M | +27.6% | +27.6% | 0.0% | +19.1% |
| YTD | +22.6% | +25.4% | -2.8% | +14.6% |
| 1Y | +45.0% | +38.3% | +6.7% | +32.0% |
| 3Y | +87.8% | +15.5% | +72.2% | +74.0% |
| 5Y | +128.7% | +3.0% | +125.7% | +104.6% |
| All | +177.7% | +16.6% | +161.2% | +146.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling