+20.6%
ABNB vs DE
+188.9%
-168.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.2% | -3.4% |
| 7D | -4.4% | +0.7% | -5.1% | -4.6% |
| 30D | -2.0% | +9.6% | -11.6% | -5.7% |
| 3M | +29.8% | +19.0% | +10.9% | +20.3% |
| 6M | +31.0% | +16.1% | +14.9% | +21.8% |
| YTD | +28.6% | +47.0% | -18.4% | +6.6% |
| 1Y | +40.1% | +43.1% | -3.1% | +17.1% |
| 3Y | +19.7% | +77.5% | -57.8% | -10.4% |
| 5Y | +6.5% | +96.4% | -89.9% | -26.8% |
| All | +20.6% | +188.9% | -168.3% | -21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling