+37.0%
ABNB vs DG
+17.9%
+19.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.6% | -0.2% | -2.2% |
| 7D | -7.4% | -4.8% | -2.6% | -6.3% |
| 30D | -8.2% | +1.8% | -9.9% | -8.6% |
| 3M | +29.1% | +14.5% | +14.7% | +24.7% |
| 6M | +26.6% | -13.6% | +40.1% | +27.9% |
| YTD | +25.0% | -4.8% | +29.8% | +24.3% |
| 1Y | +37.0% | +21.6% | +15.4% | +30.5% |
| All | +37.0% | +17.9% | +19.1% | +30.5% |
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