+19.7%
ABNB vs EXPE
+162.6%
-142.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.9% | +3.8% | -0.8% |
| 7D | -4.4% | -9.8% | +5.4% | -0.3% |
| 30D | -2.0% | -11.5% | +9.5% | +2.9% |
| 3M | +29.8% | +21.7% | +8.1% | +19.5% |
| 6M | +31.0% | +10.4% | +20.6% | +24.7% |
| YTD | +28.6% | -2.5% | +31.1% | +27.5% |
| 1Y | +40.1% | +27.3% | +12.7% | +22.0% |
| 3Y | +19.7% | +153.5% | -133.8% | -23.0% |
| All | +19.7% | +162.6% | -142.9% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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