+25.7%
ABNB vs MTB
+127.0%
-101.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.7% |
| 7D | -4.0% | +1.7% | -5.7% | -4.6% |
| 30D | +19.3% | -4.2% | +23.5% | +21.4% |
| 3M | +36.1% | +8.9% | +27.2% | +31.1% |
| 6M | +34.2% | +10.9% | +23.4% | +28.1% |
| YTD | +34.1% | +21.5% | +12.6% | +22.9% |
| 1Y | +45.1% | +21.9% | +23.2% | +32.7% |
| 3Y | +37.1% | +109.2% | -72.1% | +0.8% |
| 5Y | +15.2% | +102.0% | -86.8% | -9.5% |
| All | +25.7% | +127.0% | -101.2% | +2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling