+124.8%
AAPL vs ABNB
+0.4%
+124.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.7% | +3.9% |
| 7D | -0.5% | -9.5% | +9.0% | +2.3% |
| 30D | +7.1% | -9.4% | +16.5% | +10.0% |
| 3M | +12.1% | +29.9% | -17.8% | +3.1% |
| 6M | +25.4% | +26.6% | -1.2% | +16.0% |
| YTD | +20.5% | +23.5% | -3.1% | +11.8% |
| 1Y | +44.5% | +35.8% | +8.7% | +30.1% |
| 3Y | +85.8% | +15.0% | +70.8% | +69.8% |
| 5Y | +124.8% | +1.5% | +123.3% | +96.0% |
| All | +124.8% | +0.4% | +124.3% | +96.0% |
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 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