-2.3%
ABNB vs MMM
+48.2%
-50.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | -0.7% |
| 7D | +11.2% | +5.8% | +5.5% | +8.4% |
| 30D | +14.7% | +17.9% | -3.2% | +6.6% |
| 3M | +6.9% | +3.6% | +3.3% | +4.9% |
| 6M | +34.5% | +32.9% | +1.6% | +17.8% |
| YTD | +40.2% | +19.5% | +20.7% | +27.8% |
| 1Y | +57.4% | +16.5% | +40.9% | +45.0% |
| 3Y | +64.7% | +167.2% | -102.4% | -6.2% |
| 5Y | -2.3% | +48.2% | -50.5% | -18.2% |
| All | -2.3% | +48.2% | -50.4% | -18.2% |
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