-2.3%
ABNB vs EXPE
+40.1%
-42.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +11.2% | -13.3% | +24.5% | +18.9% |
| 30D | +14.7% | -5.5% | +20.2% | +16.7% |
| 3M | +6.9% | -16.5% | +23.3% | +16.0% |
| 6M | +34.5% | +13.1% | +21.4% | +22.6% |
| YTD | +40.2% | -8.0% | +48.2% | +39.7% |
| 1Y | +57.4% | +1.1% | +56.3% | +47.5% |
| 3Y | +64.7% | +131.2% | -66.4% | -18.8% |
| 5Y | -2.3% | +39.8% | -42.0% | -32.4% |
| All | -2.3% | +40.1% | -42.3% | -32.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling