+15.9%
ABNB vs MDY
+77.3%
-61.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.2% | 0.0% |
| 7D | -9.5% | -2.5% | -7.0% | -6.6% |
| 30D | -9.4% | -5.0% | -4.3% | -3.5% |
| 3M | +29.9% | +0.5% | +29.4% | +28.8% |
| 6M | +26.6% | +8.0% | +18.6% | +14.6% |
| YTD | +23.5% | +12.2% | +11.4% | +6.6% |
| 1Y | +35.8% | +14.0% | +21.9% | +14.4% |
| 3Y | +15.0% | +48.2% | -33.2% | -32.0% |
| 5Y | +1.5% | +46.1% | -44.6% | -36.7% |
| All | +15.9% | +77.3% | -61.4% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 10y: compounded portfolio wealth divided by compounded MDY 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…
10y analysis · Full analysis span regression · 6 months rolling