+27.9%
ABNB vs EXPD
+68.7%
-40.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.1% |
| 7D | -4.0% | -1.1% | -2.8% | -3.6% |
| 30D | +19.3% | +4.1% | +15.2% | +17.7% |
| 3M | +36.1% | +17.9% | +18.2% | +28.2% |
| 6M | +34.2% | +29.2% | +5.0% | +22.0% |
| YTD | +34.1% | +27.4% | +6.7% | +21.7% |
| 1Y | +45.1% | +56.8% | -11.7% | +20.2% |
| All | +27.9% | +68.7% | -40.8% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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