+45.1%
ABNB vs MTZ
+30.9%
+14.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -3.9% | -1.8% |
| 7D | -4.0% | -1.6% | -2.4% | -3.9% |
| 30D | +19.3% | -11.1% | +30.4% | +19.2% |
| 3M | +36.1% | -36.7% | +72.8% | +35.6% |
| 6M | +34.2% | -21.9% | +56.2% | +31.0% |
| YTD | +34.1% | +9.1% | +24.9% | +29.0% |
| 1Y | +45.1% | +30.0% | +15.2% | +37.4% |
| All | +45.1% | +30.9% | +14.3% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 1y: compounded portfolio wealth divided by compounded MTZ 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…
1y analysis · Full analysis span regression · 6 months rolling