+31.5%
ABNB vs OVV
+365.4%
-333.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +11.2% | -10.7% | +21.9% | +14.0% |
| 30D | +14.7% | -5.3% | +20.0% | +15.7% |
| 3M | +6.9% | +2.4% | +4.5% | +5.5% |
| 6M | +34.5% | +5.7% | +28.8% | +30.8% |
| YTD | +40.2% | +56.8% | -16.6% | +21.3% |
| 1Y | +57.4% | +59.3% | -1.9% | +35.3% |
| 3Y | +64.7% | +49.0% | +15.8% | +40.0% |
| 5Y | -2.3% | +88.1% | -90.4% | -22.6% |
| All | +31.5% | +365.4% | -333.9% | -4.2% |
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