-5.5%
ABNB vs MDT
-2.6%
-2.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +2.7% | -3.2% | +5.9% | +4.3% |
| 30D | +10.8% | +10.5% | +0.3% | +4.8% |
| 3M | -2.1% | +13.0% | -15.1% | -8.5% |
| 6M | +32.2% | +38.7% | -6.5% | +10.4% |
| YTD | +33.5% | +8.5% | +25.0% | +26.5% |
| 1Y | +47.8% | +10.0% | +37.8% | +38.5% |
| 3Y | +53.3% | +58.6% | -5.3% | +7.6% |
| 5Y | -5.5% | -0.3% | -5.2% | -0.4% |
| All | -5.5% | -2.6% | -2.9% | -0.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling