+15.1%
ABNB vs EXE
+17.8%
-2.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.5% |
| 7D | -7.4% | -2.7% | -4.7% | -6.9% |
| 30D | -8.2% | -0.4% | -7.8% | -8.1% |
| 3M | +29.1% | +9.5% | +19.7% | +26.4% |
| 6M | +26.6% | -9.3% | +35.9% | +29.2% |
| YTD | +25.0% | -10.9% | +35.9% | +27.8% |
| 1Y | +37.0% | +4.3% | +32.7% | +32.6% |
| All | +15.1% | +17.8% | -2.7% | +4.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling