+54.1%
ABNB vs DG
+31.9%
+22.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.5% | +3.2% |
| 7D | -1.7% | +0.3% | -2.0% | -1.8% |
| 30D | +11.8% | +3.2% | +8.6% | +10.7% |
| 3M | +0.9% | +10.4% | -9.5% | -1.8% |
| 6M | +40.5% | +33.2% | +7.3% | +30.3% |
| YTD | +37.6% | +3.0% | +34.6% | +34.0% |
| 1Y | +54.1% | +31.2% | +22.9% | +44.6% |
| All | +54.1% | +31.9% | +22.2% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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