+45.1%
ABNB vs OMC
+9.8%
+35.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.7% | -0.9% |
| 7D | -4.0% | -6.4% | +2.5% | -1.8% |
| 30D | +19.3% | +1.1% | +18.2% | +19.1% |
| 3M | +36.1% | +10.4% | +25.7% | +32.3% |
| 6M | +34.2% | -1.7% | +35.9% | +33.8% |
| YTD | +34.1% | +4.4% | +29.6% | +31.4% |
| 1Y | +45.1% | +8.4% | +36.7% | +39.5% |
| All | +45.1% | +9.8% | +35.4% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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