+1.5%
ABNB vs DE
+97.0%
-95.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -13.1% |
| 3M | +29.9% | +21.4% | +8.5% | +18.5% |
| 6M | +26.6% | +15.0% | +11.6% | +17.5% |
| YTD | +23.5% | +46.4% | -22.9% | +0.6% |
| 1Y | +35.8% | +45.6% | -9.8% | +10.6% |
| 3Y | +15.0% | +76.8% | -61.8% | -16.7% |
| 5Y | +1.5% | +99.4% | -97.9% | -34.5% |
| All | +1.5% | +97.0% | -95.5% | -34.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling