+15.9%
ABNB vs MMM
+35.8%
-20.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.2% | -0.8% |
| 7D | -9.5% | -3.2% | -6.3% | -8.2% |
| 30D | -9.4% | -10.7% | +1.3% | -5.0% |
| 3M | +29.9% | +4.3% | +25.6% | +27.5% |
| 6M | +26.6% | +5.9% | +20.7% | +23.1% |
| YTD | +23.5% | +3.2% | +20.4% | +20.7% |
| 1Y | +35.8% | +8.0% | +27.8% | +29.5% |
| 3Y | +15.0% | +99.1% | -84.1% | -19.8% |
| 5Y | +1.5% | +25.7% | -24.3% | -16.3% |
| All | +15.9% | +35.8% | -20.0% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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