+18.5%
ABNB vs MTB
+113.0%
-94.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.8% |
| 7D | -4.4% | +2.8% | -7.2% | -5.7% |
| 30D | -2.0% | -4.2% | +2.2% | +0.1% |
| 3M | +29.8% | +7.8% | +22.0% | +24.6% |
| 6M | +31.0% | +14.8% | +16.2% | +21.3% |
| YTD | +28.6% | +20.8% | +7.8% | +15.6% |
| 1Y | +40.1% | +23.1% | +16.9% | +24.4% |
| All | +18.5% | +113.0% | -94.5% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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