+36.2%
ABNB vs MDY
+13.7%
+22.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.2% | -0.3% |
| 7D | -9.5% | -2.5% | -7.0% | -7.4% |
| 30D | -9.4% | -5.0% | -4.3% | -5.3% |
| 3M | +29.9% | +0.5% | +29.4% | +29.1% |
| 6M | +26.6% | +8.0% | +18.6% | +16.9% |
| YTD | +23.5% | +12.2% | +11.4% | +11.3% |
| All | +36.2% | +13.7% | +22.6% | +21.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling