+25.2%
ABNB vs OVV
+399.2%
-374.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.5% |
| 7D | +6.5% | +6.5% | -0.1% | +4.9% |
| 30D | +9.4% | -2.7% | +12.0% | +9.6% |
| 3M | +0.6% | +3.1% | -2.6% | -0.8% |
| 6M | +33.7% | +12.8% | +20.9% | +28.1% |
| YTD | +33.5% | +68.1% | -34.7% | +13.6% |
| 1Y | +48.8% | +73.6% | -24.8% | +25.3% |
| 3Y | +53.3% | +57.6% | -4.3% | +28.6% |
| 5Y | -12.3% | +104.5% | -116.8% | -31.8% |
| All | +25.2% | +399.2% | -374.0% | -10.3% |
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