+25.7%
ABNB vs EXPE
+140.4%
-114.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -0.9% |
| 7D | -4.0% | -9.5% | +5.6% | +1.3% |
| 30D | +19.3% | -6.6% | +25.9% | +23.6% |
| 3M | +36.1% | +31.4% | +4.7% | +16.7% |
| 6M | +34.2% | +35.2% | -1.0% | +11.6% |
| YTD | +34.1% | +5.8% | +28.3% | +25.9% |
| 1Y | +45.1% | +38.7% | +6.5% | +14.1% |
| 3Y | +37.1% | +175.8% | -138.7% | -34.8% |
| 5Y | +15.2% | +111.8% | -96.7% | -34.2% |
| All | +25.7% | +140.4% | -114.7% | -20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling