+95.3%
AAPL vs ABNB
+58.9%
+36.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | -0.4% |
| 7D | +4.1% | -1.7% | +5.8% | +4.6% |
| 30D | +4.0% | +11.8% | -7.8% | +0.6% |
| 3M | +16.8% | +0.9% | +15.9% | +16.0% |
| 6M | +19.4% | +40.5% | -21.1% | +7.0% |
| YTD | +31.5% | +37.6% | -6.1% | +18.0% |
| 1Y | +31.0% | +54.1% | -23.1% | +13.3% |
| 3Y | +95.3% | +56.8% | +38.5% | +64.0% |
| All | +95.3% | +58.9% | +36.3% | +64.0% |
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 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