+17.6%
ABNB vs OMC
+52.0%
-34.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.8% |
| 7D | -6.5% | -4.4% | -2.1% | -4.4% |
| 30D | -5.5% | -7.6% | +2.1% | -1.9% |
| 3M | +30.0% | +4.5% | +25.5% | +26.9% |
| 6M | +27.6% | -0.3% | +27.8% | +27.2% |
| YTD | +25.4% | -0.1% | +25.5% | +23.8% |
| 1Y | +38.3% | +4.6% | +33.7% | +32.3% |
| 3Y | +15.5% | +10.5% | +5.0% | +3.3% |
| 5Y | +3.0% | +31.7% | -28.7% | -14.2% |
| All | +17.6% | +52.0% | -34.3% | +3.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling