+20.6%
ABNB vs OVV
+390.9%
-370.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.0% | -3.8% |
| 7D | -4.4% | -3.7% | -0.7% | -3.5% |
| 30D | -2.0% | +8.0% | -10.0% | -3.8% |
| 3M | +29.8% | +11.3% | +18.6% | +25.7% |
| 6M | +31.0% | +24.0% | +7.0% | +22.3% |
| YTD | +28.6% | +65.3% | -36.7% | +10.6% |
| 1Y | +40.1% | +60.2% | -20.1% | +20.8% |
| 3Y | +19.7% | +46.9% | -27.2% | +2.5% |
| 5Y | +6.5% | +158.7% | -152.3% | -19.4% |
| All | +20.6% | +390.9% | -370.2% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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