+40.1%
ABNB vs ILMN
+113.9%
-73.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -3.7% |
| 7D | -4.4% | +1.9% | -6.3% | -4.5% |
| 30D | -2.0% | +12.3% | -14.3% | -3.3% |
| 3M | +29.8% | +33.5% | -3.7% | +24.7% |
| 6M | +31.0% | +69.4% | -38.4% | +21.7% |
| YTD | +28.6% | +60.9% | -32.3% | +20.4% |
| 1Y | +40.1% | +115.0% | -74.9% | +30.5% |
| All | +40.1% | +113.9% | -73.8% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 1y: compounded portfolio wealth divided by compounded ILMN 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…
1y analysis · Full analysis span regression · 6 months rolling