+44.2%
ABNB vs AZN
+18.4%
+25.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.8% | +2.8% | +5.2% |
| 7D | +6.2% | +11.5% | -5.3% | +4.4% |
| 30D | +7.5% | +20.8% | -13.3% | +4.3% |
| 3M | +17.6% | +21.5% | -3.8% | +14.6% |
| 6M | +27.0% | +3.0% | +24.0% | +24.9% |
| YTD | +30.0% | +3.9% | +26.1% | +27.3% |
| 1Y | +44.2% | +16.4% | +27.7% | +38.0% |
| All | +44.2% | +18.4% | +25.8% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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