+58.2%
ABNB vs MP
+140.7%
-82.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.0% | -4.6% | -1.8% |
| 7D | +11.9% | -3.6% | +15.6% | +12.2% |
| 30D | +12.7% | -21.0% | +33.7% | +14.3% |
| 3M | +1.2% | -33.3% | +34.5% | +3.7% |
| 6M | +32.1% | -45.9% | +78.0% | +36.6% |
| YTD | +37.7% | -27.8% | +65.5% | +38.7% |
| 1Y | +55.5% | -43.2% | +98.7% | +58.9% |
| 3Y | +58.2% | +144.0% | -85.9% | +19.0% |
| All | +58.2% | +140.7% | -82.5% | +19.0% |
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