+6.2%
ABNB vs INCY
+69.3%
-63.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +2.0% |
| 7D | -6.5% | -4.2% | -2.3% | -5.2% |
| 30D | -5.5% | +0.6% | -6.1% | -5.8% |
| 3M | +30.0% | +12.6% | +17.4% | +25.1% |
| 6M | +27.6% | +28.3% | -0.7% | +17.6% |
| YTD | +25.4% | +23.0% | +2.4% | +16.4% |
| 1Y | +38.3% | +41.0% | -2.7% | +22.0% |
| 3Y | +15.5% | +88.6% | -73.1% | -11.6% |
| All | +6.2% | +69.3% | -63.1% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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