+6.5%
ABNB vs EXPE
+89.5%
-83.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.9% | +3.8% | +0.3% |
| 7D | -4.4% | -9.8% | +5.4% | +1.1% |
| 30D | -2.0% | -11.5% | +9.5% | +4.6% |
| 3M | +29.8% | +21.7% | +8.1% | +15.4% |
| 6M | +31.0% | +10.4% | +20.6% | +21.9% |
| YTD | +28.6% | -2.5% | +31.1% | +26.0% |
| 1Y | +40.1% | +27.3% | +12.7% | +13.9% |
| 3Y | +19.7% | +153.5% | -133.8% | -43.7% |
| 5Y | +6.5% | +91.1% | -84.6% | -38.3% |
| All | +6.5% | +89.5% | -83.0% | -38.3% |
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