+27.9%
ABNB vs MP
+154.2%
-126.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -1.9% |
| 7D | -4.0% | -2.9% | -1.1% | -3.8% |
| 30D | +19.3% | +13.8% | +5.5% | +18.2% |
| 3M | +36.1% | -16.7% | +52.8% | +37.2% |
| 6M | +34.2% | -11.5% | +45.7% | +34.2% |
| YTD | +34.1% | +7.9% | +26.1% | +31.5% |
| 1Y | +45.1% | -15.0% | +60.2% | +43.2% |
| All | +27.9% | +154.2% | -126.4% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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