+25.7%
ABNB vs MDB
+33.1%
-7.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | -0.6% |
| 7D | -4.0% | -17.4% | +13.5% | +1.1% |
| 30D | +19.3% | -2.0% | +21.3% | +19.2% |
| 3M | +36.1% | -3.0% | +39.1% | +35.2% |
| 6M | +34.2% | +48.7% | -14.4% | +15.4% |
| YTD | +34.1% | -12.1% | +46.2% | +32.6% |
| 1Y | +45.1% | +14.5% | +30.6% | +30.5% |
| 3Y | +37.1% | -6.1% | +43.3% | +17.5% |
| 5Y | +15.2% | -27.3% | +42.5% | -5.7% |
| All | +25.7% | +33.1% | -7.4% | -13.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling