+64.7%
ABNB vs EXPE
+125.5%
-60.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +11.2% | -13.3% | +24.5% | +17.0% |
| 30D | +14.7% | -5.5% | +20.2% | +16.3% |
| 3M | +6.9% | -16.5% | +23.3% | +13.7% |
| 6M | +34.5% | +13.1% | +21.4% | +26.5% |
| YTD | +40.2% | -8.0% | +48.2% | +41.1% |
| 1Y | +57.4% | +1.1% | +56.3% | +51.8% |
| 3Y | +64.7% | +131.2% | -66.4% | +0.8% |
| All | +64.7% | +125.5% | -60.8% | +0.8% |
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