+15.9%
ABNB vs DE
+187.8%
-171.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -9.5% | -2.4% | -7.1% | -8.6% |
| 30D | -9.4% | +9.7% | -19.1% | -12.8% |
| 3M | +29.9% | +21.4% | +8.5% | +19.4% |
| 6M | +26.6% | +15.0% | +11.6% | +18.2% |
| YTD | +23.5% | +46.4% | -22.9% | +2.5% |
| 1Y | +35.8% | +45.6% | -9.8% | +12.7% |
| 3Y | +15.0% | +76.8% | -61.8% | -13.8% |
| 5Y | +1.5% | +99.4% | -97.9% | -30.4% |
| All | +15.9% | +187.8% | -171.9% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 10y: compounded portfolio wealth divided by compounded DE 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…
10y analysis · Full analysis span regression · 6 months rolling