+38.3%
ABNB vs DUK
+1.9%
+36.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -6.5% | -0.7% | -5.8% | -6.6% |
| 30D | -5.5% | -2.4% | -3.1% | -6.0% |
| 3M | +30.0% | -3.0% | +33.0% | +29.6% |
| 6M | +27.6% | -6.6% | +34.1% | +25.8% |
| YTD | +25.4% | +4.6% | +20.8% | +27.9% |
| 1Y | +38.3% | +1.2% | +37.1% | +42.1% |
| All | +38.3% | +1.9% | +36.5% | +42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 DUK 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