+56.8%
ABNB vs DOW
-20.1%
+76.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.5% | +3.2% |
| 7D | -1.7% | +5.2% | -6.9% | -2.5% |
| 30D | +11.8% | +13.2% | -1.4% | +9.3% |
| 3M | +0.9% | +10.1% | -9.2% | -1.1% |
| 6M | +40.5% | -13.1% | +53.5% | +44.2% |
| YTD | +37.6% | +46.1% | -8.5% | +17.4% |
| 1Y | +54.1% | +50.0% | +4.1% | +29.9% |
| 3Y | +56.8% | -20.2% | +77.0% | +53.0% |
| All | +56.8% | -20.1% | +76.8% | +53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling