+60.8%
ABNB vs ALK
+16.0%
+44.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.6% | +11.1% | +11.5% |
| 7D | +15.6% | +9.0% | +6.5% | +12.6% |
| 30D | +18.3% | -1.6% | +19.9% | +18.6% |
| 3M | +25.3% | -23.2% | +48.5% | +34.9% |
| 6M | +35.8% | -3.9% | +39.7% | +34.8% |
| YTD | +40.0% | -22.6% | +62.6% | +46.2% |
| 1Y | +57.6% | -5.3% | +63.0% | +52.9% |
| 3Y | +60.8% | +18.6% | +42.2% | +43.8% |
| All | +60.8% | +16.0% | +44.8% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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