+6.2%
ABNB vs DTE
+30.3%
-24.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.7% |
| 7D | -6.5% | -2.6% | -3.9% | -6.1% |
| 30D | -5.5% | -4.4% | -1.1% | -4.9% |
| 3M | +30.0% | -8.3% | +38.4% | +31.8% |
| 6M | +27.6% | -8.1% | +35.7% | +29.0% |
| YTD | +25.4% | +4.4% | +21.0% | +23.4% |
| 1Y | +38.3% | +0.2% | +38.1% | +37.2% |
| 3Y | +15.5% | +42.6% | -27.1% | +3.8% |
| All | +6.2% | +30.3% | -24.1% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 5y: compounded portfolio wealth divided by compounded DTE 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…
5y analysis · Full analysis span regression · 6 months rolling