+13.8%
ABNB vs OTIS
-13.8%
+27.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.9% | -0.4% |
| 7D | -9.5% | -5.0% | -4.5% | -7.7% |
| 30D | -9.4% | -6.5% | -2.9% | -7.0% |
| 3M | +29.9% | -2.0% | +31.8% | +30.8% |
| 6M | +26.6% | -20.2% | +46.8% | +37.6% |
| YTD | +23.5% | -21.0% | +44.5% | +34.3% |
| 1Y | +35.8% | -20.9% | +56.7% | +47.4% |
| All | +13.8% | -13.8% | +27.6% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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