+19.7%
ABNB vs DT
+3.8%
+15.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -3.0% |
| 7D | -4.4% | -4.9% | +0.5% | -2.8% |
| 30D | -2.0% | +2.7% | -4.7% | -3.0% |
| 3M | +29.8% | +20.0% | +9.9% | +21.4% |
| 6M | +31.0% | +28.0% | +3.0% | +18.6% |
| YTD | +28.6% | +16.0% | +12.6% | +20.2% |
| 1Y | +40.1% | +0.7% | +39.3% | +37.5% |
| 3Y | +19.7% | +6.2% | +13.5% | +13.8% |
| All | +19.7% | +3.8% | +15.9% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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