+167.4%
AAPL vs ABNB
+24.6%
+142.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -2.1% |
| 7D | +0.1% | -4.0% | +4.0% | +1.1% |
| 30D | +3.0% | +19.3% | -16.3% | -1.9% |
| 3M | +2.9% | +36.1% | -33.2% | -5.2% |
| 6M | +22.1% | +34.2% | -12.1% | +12.6% |
| YTD | +18.0% | +34.1% | -16.0% | +8.6% |
| 1Y | +33.9% | +45.1% | -11.2% | +20.6% |
| 3Y | +71.2% | +37.1% | +34.1% | +52.2% |
| 5Y | +112.6% | +15.2% | +97.5% | +86.5% |
| All | +167.4% | +24.6% | +142.8% | +134.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling