+36.2%
ABNB vs DE
+45.6%
-9.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -9.5% | -2.4% | -7.1% | -9.4% |
| 30D | -9.4% | +9.7% | -19.1% | -9.8% |
| 3M | +29.9% | +21.4% | +8.5% | +27.8% |
| 6M | +26.6% | +15.0% | +11.6% | +25.1% |
| YTD | +23.5% | +46.4% | -22.9% | +16.3% |
| All | +36.2% | +45.6% | -9.3% | +27.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling