+44.2%
ABNB vs MTZ
-14.7%
+58.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -15.4% | +21.0% | +5.2% |
| 7D | +6.2% | -7.4% | +13.6% | +5.8% |
| 30D | +7.5% | -23.6% | +31.1% | +7.1% |
| 3M | +17.6% | -38.3% | +56.0% | +16.7% |
| 6M | +27.0% | -60.6% | +87.6% | +25.9% |
| YTD | +30.0% | -22.9% | +52.8% | +26.4% |
| 1Y | +44.2% | -14.3% | +58.4% | +38.6% |
| All | +44.2% | -14.7% | +58.8% | +38.6% |
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