+25.7%
ABNB vs EXC
+81.9%
-56.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.7% |
| 7D | -4.0% | +0.3% | -4.2% | -4.0% |
| 30D | +19.3% | -3.7% | +23.0% | +19.7% |
| 3M | +36.1% | -1.3% | +37.3% | +36.2% |
| 6M | +34.2% | -9.7% | +43.9% | +35.5% |
| YTD | +34.1% | +2.9% | +31.2% | +33.2% |
| 1Y | +45.1% | +4.4% | +40.7% | +43.8% |
| 3Y | +37.1% | +22.2% | +14.9% | +30.3% |
| 5Y | +15.2% | +46.7% | -31.6% | +18.0% |
| All | +25.7% | +81.9% | -56.2% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 all: compounded portfolio wealth divided by compounded EXC 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…
all analysis · Full analysis span regression · 6 months rolling