+32.2%
ABNB vs EXPE
+15.9%
+16.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.4% | -5.5% | -4.1% |
| 7D | +2.7% | -17.8% | +20.5% | +12.1% |
| 30D | +10.8% | -3.2% | +14.0% | +10.1% |
| 3M | -2.1% | -19.0% | +16.9% | +6.8% |
| 6M | +32.2% | +17.7% | +14.4% | +17.1% |
| All | +32.2% | +15.9% | +16.3% | +17.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling