+45.1%
ABNB vs EXE
+3.1%
+42.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.8% |
| 7D | -4.0% | -0.3% | -3.7% | -3.9% |
| 30D | +19.3% | +8.5% | +10.9% | +19.1% |
| 3M | +36.1% | +5.5% | +30.6% | +36.3% |
| 6M | +34.2% | -5.9% | +40.1% | +35.4% |
| YTD | +34.1% | -9.7% | +43.8% | +35.4% |
| 1Y | +45.1% | +3.6% | +41.5% | +42.7% |
| All | +45.1% | +3.1% | +42.0% | +42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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