+19.7%
ABNB vs DG
+10.3%
+9.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | -0.1% | -3.8% |
| 7D | -4.4% | -2.5% | -1.9% | -4.2% |
| 30D | -2.0% | +1.0% | -3.0% | -2.1% |
| 3M | +29.8% | +20.3% | +9.5% | +28.0% |
| 6M | +31.0% | -11.7% | +42.7% | +30.9% |
| YTD | +28.6% | -2.3% | +30.9% | +28.1% |
| 1Y | +40.1% | +20.0% | +20.1% | +38.6% |
| 3Y | +19.7% | +7.2% | +12.5% | +17.3% |
| All | +19.7% | +10.3% | +9.4% | +17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling