+29.2%
ABNB vs MMM
+57.9%
-28.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.9% |
| 7D | +11.9% | +7.0% | +5.0% | +8.8% |
| 30D | +12.7% | +18.4% | -5.7% | +4.9% |
| 3M | +1.2% | +4.5% | -3.3% | -0.9% |
| 6M | +32.1% | +33.4% | -1.3% | +16.4% |
| YTD | +37.7% | +20.0% | +17.8% | +26.0% |
| 1Y | +55.5% | +15.0% | +40.5% | +44.8% |
| 3Y | +58.2% | +165.0% | -106.8% | -4.3% |
| 5Y | -2.8% | +47.9% | -50.7% | -25.0% |
| All | +29.2% | +57.9% | -28.8% | -8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling