+6.2%
ABNB vs OKE
+138.0%
-131.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.1% |
| 7D | -6.5% | +1.2% | -7.7% | -7.0% |
| 30D | -5.5% | +4.5% | -10.0% | -7.3% |
| 3M | +30.0% | +9.6% | +20.4% | +24.1% |
| 6M | +27.6% | +15.4% | +12.2% | +17.3% |
| YTD | +25.4% | +36.5% | -11.1% | +4.7% |
| 1Y | +38.3% | +39.0% | -0.7% | +14.0% |
| 3Y | +15.5% | +74.3% | -58.8% | -22.0% |
| All | +6.2% | +138.0% | -131.9% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 5y: compounded portfolio wealth divided by compounded OKE 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…
5y analysis · Full analysis span regression · 6 months rolling