+44.2%
ABNB vs EXE
-18.4%
+62.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.9% | +8.5% | +5.6% |
| 7D | +6.2% | -4.7% | +10.9% | +6.1% |
| 30D | +7.5% | +1.0% | +6.5% | +7.4% |
| 3M | +17.6% | -5.6% | +23.3% | +17.6% |
| 6M | +27.0% | -12.3% | +39.3% | +27.8% |
| YTD | +30.0% | -19.5% | +49.4% | +30.8% |
| 1Y | +44.2% | -18.9% | +63.0% | +44.0% |
| All | +44.2% | -18.4% | +62.6% | +44.0% |
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