+52.0%
ABNB vs MDT
+55.1%
-3.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +2.7% | -3.2% | +5.9% | +3.6% |
| 30D | +10.8% | +10.5% | +0.3% | +7.2% |
| 3M | -2.1% | +13.0% | -15.1% | -5.8% |
| 6M | +32.2% | +38.7% | -6.5% | +20.4% |
| YTD | +33.5% | +8.5% | +25.0% | +28.8% |
| 1Y | +47.8% | +10.0% | +37.8% | +41.8% |
| All | +52.0% | +55.1% | -3.1% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 3y: compounded portfolio wealth divided by compounded MDT 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…
3y analysis · Full analysis span regression · 6 months rolling