+1.5%
ABNB vs OMC
+31.0%
-29.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.6% | -2.0% |
| 7D | -9.5% | -6.2% | -3.3% | -6.3% |
| 30D | -9.4% | -7.6% | -1.8% | -5.5% |
| 3M | +29.9% | +7.4% | +22.5% | +24.4% |
| 6M | +26.6% | +0.1% | +26.4% | +25.8% |
| YTD | +23.5% | +0.4% | +23.1% | +21.3% |
| 1Y | +35.8% | +7.8% | +28.1% | +26.6% |
| 3Y | +15.0% | +11.8% | +3.1% | -1.5% |
| 5Y | +1.5% | +32.5% | -31.0% | -26.0% |
| All | +1.5% | +31.0% | -29.5% | -26.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling