+24.2%
ABBV vs ABNB
+35.4%
-11.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.7% |
| 7D | -2.0% | -9.5% | +7.5% | -1.7% |
| 30D | +2.0% | -9.4% | +11.3% | +2.2% |
| 3M | +14.2% | +29.9% | -15.7% | +15.2% |
| 6M | +14.1% | +26.6% | -12.5% | +14.4% |
| YTD | +14.2% | +23.5% | -9.3% | +15.1% |
| 1Y | +24.2% | +35.8% | -11.6% | +22.5% |
| All | +24.2% | +35.4% | -11.2% | +22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling