+85.1%
ABBV vs ABNB
+19.4%
+65.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.1% | +1.1% | -2.8% |
| 7D | -4.3% | -4.4% | +0.1% | -4.1% |
| 30D | +1.1% | -2.0% | +3.1% | +1.2% |
| 3M | +12.3% | +29.8% | -17.5% | +11.1% |
| 6M | +9.8% | +31.0% | -21.2% | +8.4% |
| YTD | +11.5% | +28.6% | -17.1% | +10.1% |
| 1Y | +22.3% | +40.1% | -17.8% | +20.1% |
| All | +85.1% | +19.4% | +65.8% | +80.5% |
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 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