+45.1%
ABNB vs DOW
+30.0%
+15.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.0% | +1.2% | -2.0% |
| 7D | -4.0% | -2.4% | -1.6% | -4.1% |
| 30D | +19.3% | +0.4% | +18.9% | +19.3% |
| 3M | +36.1% | -14.4% | +50.5% | +35.5% |
| 6M | +34.2% | -7.0% | +41.2% | +31.7% |
| YTD | +34.1% | +30.2% | +3.9% | +25.9% |
| 1Y | +45.1% | +29.2% | +15.9% | +35.0% |
| All | +45.1% | +30.0% | +15.1% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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