+20.6%
ABNB vs MDY
+80.9%
-60.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.3% |
| 7D | -4.4% | +1.0% | -5.4% | -5.6% |
| 30D | -2.0% | -3.1% | +1.1% | +1.7% |
| 3M | +29.8% | +1.8% | +28.0% | +26.6% |
| 6M | +31.0% | +10.8% | +20.2% | +14.9% |
| YTD | +28.6% | +14.4% | +14.2% | +8.2% |
| 1Y | +40.1% | +15.2% | +24.9% | +16.5% |
| 3Y | +19.7% | +51.2% | -31.5% | -31.0% |
| 5Y | +6.5% | +47.2% | -40.8% | -34.8% |
| All | +20.6% | +80.9% | -60.3% | -24.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling