+56.8%
ABNB vs MOD
+201.5%
-144.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +27.9% | -24.7% | -0.1% |
| 7D | -1.7% | +40.4% | -42.1% | -5.8% |
| 30D | +11.8% | -14.0% | +25.8% | +12.7% |
| 3M | +0.9% | -33.3% | +34.2% | +4.6% |
| 6M | +40.5% | -51.4% | +91.9% | +50.4% |
| YTD | +37.6% | +1.6% | +36.0% | +27.7% |
| 1Y | +54.1% | +5.4% | +48.7% | +40.9% |
| 3Y | +56.8% | +191.0% | -134.2% | -13.0% |
| All | +56.8% | +201.5% | -144.7% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 3y: compounded portfolio wealth divided by compounded MOD 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…
3y analysis · Full analysis span regression · 6 months rolling