+45.1%
ABNB vs EXEL
+59.2%
-14.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -4.0% | +8.4% | -12.3% | -5.1% |
| 30D | +19.3% | +4.1% | +15.2% | +18.2% |
| 3M | +36.1% | +12.4% | +23.6% | +33.7% |
| 6M | +34.2% | +41.5% | -7.3% | +28.4% |
| YTD | +34.1% | +34.6% | -0.6% | +28.4% |
| 1Y | +45.1% | +57.9% | -12.7% | +37.8% |
| All | +45.1% | +59.2% | -14.1% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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