+56.8%
ABNB vs MDY
+56.8%
0.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.2% |
| 7D | -1.7% | +2.3% | -4.0% | -4.1% |
| 30D | +11.8% | +2.0% | +9.8% | +9.4% |
| 3M | +0.9% | -5.6% | +6.5% | +7.0% |
| 6M | +40.5% | +1.3% | +39.2% | +37.9% |
| YTD | +37.6% | +12.3% | +25.3% | +20.9% |
| 1Y | +54.1% | +15.8% | +38.3% | +30.9% |
| 3Y | +56.8% | +56.5% | +0.3% | -14.4% |
| All | +56.8% | +56.8% | 0.0% | -14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling