+6.5%
ABNB vs MDB
-26.9%
+33.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -3.1% |
| 7D | -4.4% | -18.0% | +13.6% | +0.9% |
| 30D | -2.0% | -10.7% | +8.7% | +0.4% |
| 3M | +29.8% | +1.0% | +28.9% | +27.6% |
| 6M | +31.0% | +31.6% | -0.6% | +16.8% |
| YTD | +28.6% | -15.2% | +43.8% | +28.6% |
| 1Y | +40.1% | +10.1% | +29.9% | +27.2% |
| 3Y | +19.7% | -5.6% | +25.3% | +1.8% |
| 5Y | +6.5% | -24.5% | +31.0% | -10.1% |
| All | +6.5% | -26.9% | +33.4% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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