+25.7%
ABNB vs O
+39.9%
-14.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.5% |
| 7D | -4.0% | -0.7% | -3.2% | -3.7% |
| 30D | +19.3% | -1.9% | +21.2% | +20.1% |
| 3M | +36.1% | +3.8% | +32.2% | +34.2% |
| 6M | +34.2% | -4.7% | +39.0% | +36.2% |
| YTD | +34.1% | +12.5% | +21.6% | +27.5% |
| 1Y | +45.1% | +10.8% | +34.3% | +38.7% |
| 3Y | +37.1% | +28.8% | +8.3% | +20.7% |
| 5Y | +15.2% | +13.2% | +2.0% | +7.0% |
| All | +25.7% | +39.9% | -14.2% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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