+56.8%
ABNB vs OMC
+29.7%
+27.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.8% | +2.6% |
| 7D | -1.7% | +1.9% | -3.6% | -2.5% |
| 30D | +11.8% | +12.2% | -0.4% | +6.6% |
| 3M | +0.9% | +0.6% | +0.3% | +0.4% |
| 6M | +40.5% | +21.0% | +19.5% | +29.8% |
| YTD | +37.6% | +12.4% | +25.3% | +30.4% |
| 1Y | +54.1% | +25.4% | +28.7% | +39.2% |
| 3Y | +56.8% | +29.2% | +27.6% | +18.1% |
| All | +56.8% | +29.7% | +27.1% | +18.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling