-12.3%
ABNB vs EXPD
+63.3%
-75.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.3% |
| 7D | +6.5% | +3.6% | +2.9% | +4.3% |
| 30D | +9.4% | +0.3% | +9.1% | +8.8% |
| 3M | +0.6% | +6.1% | -5.5% | -3.0% |
| 6M | +33.7% | +27.4% | +6.3% | +15.9% |
| YTD | +33.5% | +32.0% | +1.5% | +11.5% |
| 1Y | +48.8% | +40.5% | +8.3% | +19.5% |
| 3Y | +53.3% | +75.7% | -22.4% | +1.6% |
| 5Y | -12.3% | +61.7% | -74.0% | -48.2% |
| All | -12.3% | +63.3% | -75.6% | -48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling