+6.5%
ABNB vs MMM
+28.6%
-22.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.8% |
| 7D | -4.4% | -1.6% | -2.8% | -3.7% |
| 30D | -2.0% | -8.0% | +6.0% | +1.6% |
| 3M | +29.8% | +9.4% | +20.5% | +24.6% |
| 6M | +31.0% | +10.2% | +20.8% | +24.9% |
| YTD | +28.6% | +6.1% | +22.5% | +23.9% |
| 1Y | +40.1% | +10.8% | +29.3% | +31.5% |
| 3Y | +19.7% | +104.8% | -85.1% | -20.3% |
| 5Y | +6.5% | +27.0% | -20.6% | -7.3% |
| All | +6.5% | +28.6% | -22.1% | -7.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling