+27.9%
ABNB vs MPC
+181.4%
-153.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.8% |
| 7D | -4.0% | +5.4% | -9.4% | -5.0% |
| 30D | +19.3% | +31.0% | -11.7% | +12.8% |
| 3M | +36.1% | +46.0% | -10.0% | +25.1% |
| 6M | +34.2% | +77.3% | -43.1% | +16.4% |
| YTD | +34.1% | +141.9% | -107.9% | +5.2% |
| 1Y | +45.1% | +120.9% | -75.8% | +16.9% |
| All | +27.9% | +181.4% | -153.5% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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