-5.2%
ABNB vs ILMN
-46.1%
+41.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +2.5% | +9.2% | +10.9% |
| 7D | +15.6% | -9.7% | +25.3% | +18.7% |
| 30D | +18.3% | -20.4% | +38.7% | +24.9% |
| 3M | +25.3% | +10.0% | +15.3% | +17.9% |
| 6M | +35.8% | +49.5% | -13.7% | +14.5% |
| YTD | +40.0% | +62.5% | -22.5% | +13.6% |
| 1Y | +57.6% | +76.0% | -18.4% | +24.3% |
| 3Y | +60.8% | +94.2% | -33.4% | +12.1% |
| All | -5.2% | -46.1% | +41.0% | +20.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling